Cordish Dixon Private Equity Fund II ETF
ETF North America

$1.22 (0%)

High $1.22	Low $1.22	Trades 2	Turnover $14,030	Volume 11,500
30 June 2023 at 3:25pm

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Market Cap (4-Aug) $18,367,680 (981st)	Close (30-Jun) $1.22 0 (0%)	Volume (30-Jun) 11,500	Shortsold (5-Aug) -
52w High $0.479	52w Low $0.278	P/E -	EPS -

	Subject
	CD2 CD2 Ann: Appendix 3Z - Final Director's Interest Notice
	1 (current) 2 3
	CD2 CD2 Ann: Appendix 3Z - Final Director's Interest Notice
	CD2 CD2 Ann: Appendix 3Z - Final Director's Interest Notice
	CD2 CD2 Ann: Appendix 3Z - Final Director's Interest Notice
	CD2 CD2 Ann: Appendix 3Z - Final Director's Interest Notice
	CD2 CD2 Ann: Appendix 3Z - Final Director's Interest Notice
	CD2 CD2 Ann: Appendix 3X - Initial Director's Interest Notice
	CD2 CD2 Ann: Appendix 3X - Initial Director's Interest Notice
	CD2 CD2 Ann: Appendix 3X - Initial Director's Interest Notice
	CD2 CD2 Ann: Appendix 3X - Initial Director's Interest Notice
	CD2 CD2 Ann: Appendix 3X - Initial Director's Interest Notice
	CD2 CD2 Ann: Appendix 3X - Initial Director's Interest Notice
	CD2 CD2 Ann: Responsible Entity Appointment
	CD2 CD2 Ann: Responsible Entity Appointment
	CD2 CD2 Ann: KAM: Responsible Entity appointment
	CD2 CD2 Ann: KAM: Responsible Entity appointment
	CD2 CD2 Ann: Results of General Meeting
	CD2 CD2 Ann: Results of General Meeting
	CD2 CD2 Ann: Chairs Address and General Meeting Presentation
	CD2 CD2 Ann: Chairs Address and General Meeting Presentation
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update
	CD2 CD2 Ann: CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update
	CD2 CD2 Ann: Appendix 4G
	CD2 CD2 Ann: Appendix 4G
	CD2 CD2 Ann: Appendix 4E and Full Year Statutory Accounts
	CD2 CD2 Ann: Appendix 4E and Full Year Statutory Accounts
	CD2 CD2 Ann: Evans & Partners Funds Unitholder Update
	CD2 CD2 Ann: Evans & Partners Funds Unitholder Update
	CD2 CD2 Ann: Portfolio Update
	CD2 CD2 Ann: Portfolio Update
	CD2 CD2 Ann: KAM: Proposed Responsible Entity appointment
	CD2 CD2 Ann: KAM: Proposed Responsible Entity appointment
	CD2 CD2 Ann: Explanatory Memorandum and Notice of Meeting
	CD2 CD2 Ann: Explanatory Memorandum and Notice of Meeting
	CD2 CD2 Ann: Proposal seeking change of RE
	CD2 CD2 Ann: Proposal seeking change of RE
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Quarterly investment update - March 2023
	CD2 CD2 Ann: Quarterly investment update - March 2023
	CD2 CD2 Ann: Portfolio Update
	CD2 CD2 Ann: Portfolio Update
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Process commenced seeking change of RE
	CD2 CD2 Ann: Process commenced seeking change of RE
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update

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End of Day Prices

Date	Close	Volume	Change
04-Aug	$0.34	137,690	-0.02 (5.56%)
03-Aug	$0.36	19,194	0.00 (0.00%)
31-Jul	$0.36	48,265	-0.01 (2.70%)
30-Jul	$0.37	10,000	+0.01 (2.78%)
29-Jul	$0.36	16,475	+0.01 (1.41%)
28-Jul	$0.36	19,787	+0.03 (7.58%)
27-Jul	$0.33	103,959	0.00 (0.00%)
24-Jul	$0.33	0	0.00 (0.00%)
23-Jul	$0.33	8,750	0.00 (0.00%)
22-Jul	$0.33	15,018	0.00 (0.00%)
21-Jul	$0.33	44,260	-0.02 (4.35%)
20-Jul	$0.35	289	+0.03 (7.81%)
17-Jul	$0.32	41,000	-0.36 (52.94%)
18-Sep	$0.68	50,665	-0.03 (4.23%)
12-Sep	$0.71	18,213	-0.02 (2.74%)
4 up, 6 down, and 5 flat days