DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 15,471 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 26,421 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 26,421 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 15,948 Value ($000) $418 Avg Close — Range —