Cordish Dixon Private Equity Fund II ETF

$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 (19-Sep) $36,741,148 (981st)	Close (30-Jun) $1.22 0 (0%)	Volume (30-Jun) 11,500	Shortsold (24-Jun) -
52w High $0.53	52w Low $0.305	P/E -	EPS -

	Subject
	CD2 CD2 Ann: Change of business address
	1 (current) 2 3
	CD2 CD2 Ann: Change of business address
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	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: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Quarterly Investment Update - March 2022
	CD2 CD2 Ann: Quarterly Investment Update - March 2022
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2
	CD2 CD2 Ann: Update - Notification of buy-back - CD2

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$0.68	50,665	-0.03 (4.23%)
12-Sep	$0.71	18,213	-0.02 (2.74%)
11-Sep	$0.73	91,036	+0.02 (2.82%)
05-Sep	$0.71	74,365	-0.01 (1.39%)
04-Sep	$0.72	0	0.00 (0.00%)
03-Sep	$0.72	1,000	0.00 (0.00%)
29-Aug	$0.72	10,375	+0.01 (0.70%)
28-Aug	$0.72	0	-0.02 (2.05%)
22-Aug	$0.73	0	0.00 (0.00%)
21-Aug	$0.73	0	+0.02 (2.82%)
15-Aug	$0.71	0	0.00 (0.00%)
14-Aug	$0.71	19,929	-0.03 (3.40%)
07-Aug	$0.74	0	-0.01 (0.68%)
31-Jul	$0.74	8,649	+0.01 (0.68%)
30-Jul	$0.74	7,063	+0.01 (0.68%)
5 up, 6 down, and 4 flat days