DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 16,216 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 16,216 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 16,216 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 15,881 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 15,881 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 15,881 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 15,881 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 15,881 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 15,701 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 15,726 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 15,493 Value ($000) $421 Avg Close — Range —