DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q3 2023
Shares 120,959 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 40,793 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 27,953 Value ($000) $690 Avg Close — Range —