DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2024
Shares 21,565 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 40,957 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 48,563 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 65,915 Value ($000) $2 Avg Close — Range —