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 (2-Oct) $14,694,145 (981st)	Close (30-Jun) $1.22 0 (0%)	Volume (30-Jun) 11,500	Shortsold (5-Oct) -
52w High $0.479	52w Low $0.250	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
02-Oct	$0.28	0	0.00 (0.00%)
01-Oct	$0.28	55,270	0.00 (0.00%)
30-Sep	$0.28	2,986	+0.01 (3.70%)
29-Sep	$0.27	11,977	+0.01 (3.85%)
28-Sep	$0.26	13,500	0.00 (0.00%)
25-Sep	$0.26	54,698	0.00 (0.00%)
24-Sep	$0.26	34,072	0.00 (0.00%)
23-Sep	$0.26	22,235	0.00 (0.00%)
22-Sep	$0.26	34,465	0.00 (0.00%)
21-Sep	$0.26	41,500	-0.02 (5.45%)
18-Sep	$0.28	2,000	+0.02 (5.77%)
17-Sep	$0.26	100,000	+0.01 (1.96%)
16-Sep	$0.26	35,733	-0.02 (5.56%)
15-Sep	$0.27	67,629	+0.02 (5.88%)
14-Sep	$0.26	98,679	-0.02 (5.56%)
5 up, 3 down, and 7 flat days