DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 14,817 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 16,049 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 15,439 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 14,452 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 13,411 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 14,426 Value ($000) $419 Avg Close — Range —