DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 108,829 Value ($000) $5,070 Avg Close — Range —
Q3 2025
Shares 110,158 Value ($000) $4,923 Avg Close — Range —
Q2 2025
Shares 107,972 Value ($000) $4,565 Avg Close — Range —
Q1 2025
Shares 107,929 Value ($000) $4,448 Avg Close — Range —
Q4 2024
Shares 109,258 Value ($000) $4,471 Avg Close — Range —
Q3 2024
Shares 113,980 Value ($000) $4,752 Avg Close — Range —
Q2 2024
Shares 114,575 Value ($000) $4,499 Avg Close — Range —
Q1 2024
Shares 113,131 Value ($000) $4,627 Avg Close — Range —
Q4 2023
Shares 111,826 Value ($000) $4,162 Avg Close — Range —
Q3 2023
Shares 112,129 Value ($000) $3,815 Avg Close — Range —
Q2 2023
Shares 114,489 Value ($000) $3,950 Avg Close — Range —
Q1 2023
Shares 112,651 Value ($000) $3,772 Avg Close — Range —
Q4 2022
Shares 113,605 Value ($000) $3,804 Avg Close — Range —
Q3 2022
Shares 108,047 Value ($000) $3,199 Avg Close — Range —
Q2 2022
Shares 13,198 Value ($000) $417 Avg Close — Range —