DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 10,298 Value ($000) $480 Avg Close Range
Q3 2025
Shares 10,298 Value ($000) $460 Avg Close Range
Q2 2025
Shares 11,017 Value ($000) $466 Avg Close Range
Q1 2025
Shares 10,983 Value ($000) $453 Avg Close Range
Q4 2024
Shares 11,424 Value ($000) $467 Avg Close Range
Q3 2024
Shares 11,376 Value ($000) $474 Avg Close Range
Q2 2024
Shares 11,344 Value ($000) $445 Avg Close Range
Q1 2024
Shares 11,002 Value ($000) $450 Avg Close Range
Q4 2023
Shares 10,455 Value ($000) $389 Avg Close Range