DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 65,077 Value ($000) $2,576 Avg Close — Range —
Q3 2025
Shares 68,897 Value ($000) $2,657 Avg Close — Range —
Q2 2025
Shares 68,897 Value ($000) $2,469 Avg Close — Range —
Q1 2025
Shares 52,974 Value ($000) $1,748 Avg Close — Range —