DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 135,176 Value ($000) $6,745 Avg Close — Range —
Q3 2025
Shares 125,178 Value ($000) $5,773 Avg Close — Range —
Q2 2025
Shares 70,773 Value ($000) $3,031 Avg Close — Range —
Q1 2025
Shares 69,379 Value ($000) $2,731 Avg Close — Range —
Q4 2024
Shares 69,716 Value ($000) $2,474 Avg Close — Range —
Q3 2024
Shares 71,593 Value ($000) $2,726 Avg Close — Range —
Q2 2024
Shares 72,049 Value ($000) $2,589 Avg Close — Range —
Q1 2024
Shares 71,411 Value ($000) $2,624 Avg Close — Range —
Q4 2023
Shares 71,793 Value ($000) $2,467 Avg Close — Range —
Q3 2023
Shares 72,645 Value ($000) $2,370 Avg Close — Range —
Q2 2023
Shares 74,451 Value ($000) $2,446 Avg Close — Range —
Q1 2023
Shares 74,098 Value ($000) $2,388 Avg Close — Range —
Q4 2022
Shares 78,211 Value ($000) $2,378 Avg Close — Range —
Q3 2022
Shares 71,664 Value ($000) $1,846 Avg Close — Range —
Q1 2022
Shares 6,955 Value ($000) $233 Avg Close — Range —