DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 60,667 Value ($000) $2,402 Avg Close — Range —
Q3 2025
Shares 59,064 Value ($000) $2,278 Avg Close — Range —
Q2 2025
Shares 58,039 Value ($000) $2,080 Avg Close — Range —
Q1 2025
Shares 53,326 Value ($000) $1,759 Avg Close — Range —
Q4 2024
Shares 52,546 Value ($000) $1,818 Avg Close — Range —
Q3 2024
Shares 54,127 Value ($000) $1,856 Avg Close — Range —
Q2 2024
Shares 51,547 Value ($000) $1,662 Avg Close — Range —
Q1 2024
Shares 50,435 Value ($000) $1,611 Avg Close — Range —
Q4 2023
Shares 45,973 Value ($000) $1,335 Avg Close — Range —
Q3 2023
Shares 38,910 Value ($000) $1,019 Avg Close — Range —
Q2 2023
Shares 33,066 Value ($000) $898 Avg Close — Range —
Q1 2023
Shares 30,301 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 8,295 Value ($000) $201 Avg Close — Range —