DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 19,125 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 17,713 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 16,232 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 16,996 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 16,493 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 17,504 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 10,581 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 10,203 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 10,250 Value ($000) $245 Avg Close — Range —