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Quad-Cities Investment Group, LLC
> DFAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Dimensional ETF Trust | DFAE | 53,260 | -6,395 | 1,202,067,000 | -197,440,000 | $22,569.79 |
| 06/30/2023 | Dimensional ETF Trust | DFAE | 59,655 | 15,255 | 1,399,507,000 | 424,921,000 | $23,460.01 |
| 12/31/2022 | Dimensional ETF Trust | DFAE | 44,400 | 12,710 | 974,586,000 | 973,949,000 | $21,950.14 |
| 09/30/2022 | Dimensional ETF Trust | DFAE | 31,690 | 4,214 | 637,000 | 1,000 | $20.10 |
| 06/30/2022 | Dimensional ETF Trust | DFAE | 27,476 | 6,251 | 636,000 | 79,000 | $23.15 |
| 03/31/2022 | Dimensional ETF Trust | DFAE | 21,225 | 21,225 | 557,000 | 557,000 | $26.24 |
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