DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q2 2023
Shares 101,721 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 159,626 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 14,579 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 157,759 Value ($000) $3,905 Avg Close — Range —