DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,149 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 84,849 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 35,376 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 53,276 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 67,972 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 85,322 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 79,184 Value ($000) $2 Avg Close — Range —