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 (15-May) $46,706,400 (981st)	Close (30-Jun) $1.22 0 (0%)	Volume (30-Jun) 11,500	Shortsold (16-May) -
52w High $0.95	52w Low $0.73	P/E -	EPS -

	Subject
	CD2 CD2 Ann: Silicon Valley Bank update
	1 (current) 2 3
	CD2 CD2 Ann: Silicon Valley Bank update
	CD2 CD2 Ann: Fund Payment Notice
	CD2 CD2 Ann: Fund Payment Notice
	CD2 CD2 Ann: Response to Media Speculation
	CD2 CD2 Ann: Response to Media Speculation
	CD2 CD2 Ann: PE1: Response to Media Speculation
	CD2 CD2 Ann: PE1: Response to Media Speculation
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Quarterly investment update - December 2022
	CD2 CD2 Ann: Quarterly investment update - December 2022
	CD2 CD2 Ann: CD Private Equity Fund Series Update - February 2023
	CD2 CD2 Ann: CD Private Equity Fund Series Update - February 2023
	CD2 CD2 Ann: Distribution announcement
	CD2 CD2 Ann: Distribution announcement
	CD2 CD2 Ann: Dividend/Distribution - CD2
	CD2 CD2 Ann: Dividend/Distribution - CD2
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Half-yearly report and accounts - 30 September 2022
	CD2 CD2 Ann: Half-yearly report and accounts - 30 September 2022
	CD2 CD2 Ann: Fund Payment Notice
	CD2 CD2 Ann: Fund Payment Notice
	CD2 CD2 Ann: TOV: CD2 Panel Declines to Conduct Proceedings
	CD2 CD2 Ann: TOV: CD2 Panel Declines to Conduct Proceedings
	CD2 CD2 Ann: Quarterly investment update - September 2022
	CD2 CD2 Ann: Quarterly investment update - September 2022
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Results of General Meeting
	CD2 CD2 Ann: Results of General Meeting
	CD2 CD2 Ann: General Meeting Presentation 7 November 2022
	CD2 CD2 Ann: General Meeting Presentation 7 November 2022
	CD2 CD2 Ann: Change of Registry Address
	CD2 CD2 Ann: Change of Registry Address
	CD2 CD2 Ann: Dividend/Distribution - CD2
	CD2 CD2 Ann: Dividend/Distribution - CD2
	CD2 CD2 Ann: Withdrawal of Merger Proposal & Announcement of Distribution
	CD2 CD2 Ann: Withdrawal of Merger Proposal & Announcement of Distribution
	CD2 CD2 Ann: TOV: CD2 Panel Receives Application
	CD2 CD2 Ann: TOV: CD2 Panel Receives Application
	CD2 CD2 Ann: Supplementary Explanatory Memorandum
	CD2 CD2 Ann: Supplementary Explanatory Memorandum
	CD2 CD2 Ann: Supplementary Product Disclosure Statement
	CD2 CD2 Ann: Supplementary Product Disclosure Statement
	CD2 CD2 Ann: Merger Proposal Update
	CD2 CD2 Ann: Merger Proposal Update

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End of Day Prices

Date	Close	Volume	Change
14-May	$0.89	77,235	-0.01 (0.56%)
12-May	$0.90	54,639	+0.09 (10.49%)
08-May	$0.81	112	-0.06 (6.90%)
07-May	$0.87	0	+0.04 (4.19%)
05-May	$0.84	0	0.00 (0.00%)
02-May	$0.84	0	0.00 (0.00%)
01-May	$0.84	104,866	+0.02 (1.83%)
30-Apr	$0.82	158	+0.03 (4.46%)
28-Apr	$0.79	1	0.00 (0.00%)
24-Apr	$0.79	0	0.00 (0.00%)
17-Apr	$0.79	0	0.00 (0.00%)
16-Apr	$0.79	0	0.00 (0.00%)
14-Apr	$0.79	518	-0.01 (0.63%)
11-Apr	$0.79	0	0.00 (0.00%)
08-Apr	$0.79	2,705	-0.02 (1.86%)
4 up, 4 down, and 7 flat days