DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2022
Shares 35,308 Value ($000) $1,020 Avg Close — Range —
Q1 2022
Shares 34,456 Value ($000) $1,154 Avg Close — Range —
Q4 2021
Shares 36,806 Value ($000) $1,221 Avg Close — Range —
Q3 2021
Shares 36,394 Value ($000) $1,192 Avg Close — Range —