DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 24,967 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,990 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 32,185 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 78,246 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 106,505 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 148,440 Value ($000) $2,804 Avg Close — Range —
Q2 2022
Shares 1,238,253 Value ($000) $26,548 Avg Close — Range —
Q1 2022
Shares 87,158 Value ($000) $2,175 Avg Close — Range —
Q4 2021
Shares 138,607 Value ($000) $3,619 Avg Close — Range —