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 (1-Jul) $39,359,324 (981st)	Close (30-Jun) $1.22 0 (0%)	Volume (30-Jun) 11,500	Shortsold (2-Jul) -
52w High $0.85	52w Low $0.64	P/E -	EPS -

	Subject
	CD2 CD2 Ann: Merger Proposal Update
	1 (current) 2 3
	CD2 CD2 Ann: Merger Proposal Update
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Notice of Meeting
	CD2 CD2 Ann: Notice of Meeting
	CD2 CD2 Ann: Product Disclosure Statement
	CD2 CD2 Ann: Product Disclosure Statement
	CD2 CD2 Ann: Explanatory Memorandum
	CD2 CD2 Ann: Explanatory Memorandum
	CD2 CD2 Ann: Merger Proposal - Explanatory Memorandum & Notice of Meeting
	CD2 CD2 Ann: Merger Proposal - Explanatory Memorandum & Notice of Meeting
	CD2 CD2 Ann: CD3: Merger Proposal - CD Private Equity Fund Series
	CD2 CD2 Ann: CD3: Merger Proposal - CD Private Equity Fund Series
	CD2 CD2 Ann: Merger Proposal - CD Private Equity Fund Series
	CD2 CD2 Ann: Merger Proposal - CD Private Equity Fund Series
	CD2 CD2 Ann: Merger Proposal - CD Private Equity Fund Series
	CD2 CD2 Ann: Merger Proposal - CD Private Equity Fund Series
	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: CD Private Equity Fund Series Update - August 2022
	CD2 CD2 Ann: CD Private Equity Fund Series Update - August 2022
	CD2 CD2 Ann: Quarterly investment update - June 2022
	CD2 CD2 Ann: Quarterly investment update - June 2022
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Net Tangible Asset Backing & Fund Update
	CD2 CD2 Ann: Notification of cessation of securities - CD2
	CD2 CD2 Ann: Notification of cessation of securities - CD2
	CD2 CD2 Ann: Final buy-back notification - CD2
	CD2 CD2 Ann: Final buy-back notification - 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

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End of Day Prices

Date	Close	Volume	Change
30-Jun	$0.75	1,053	0.00 (0.00%)
27-Jun	$0.75	1	0.00 (0.00%)
26-Jun	$0.75	2,850	0.00 (0.00%)
24-Jun	$0.75	12,017	+0.01 (1.35%)
23-Jun	$0.74	33,700	-0.01 (0.67%)
20-Jun	$0.75	2	0.00 (0.00%)
19-Jun	$0.75	0	0.00 (0.00%)
18-Jun	$0.75	51,985	-0.03 (3.25%)
16-Jun	$0.77	30,310	+0.01 (1.32%)
13-Jun	$0.76	25,948	-0.02 (2.56%)
12-Jun	$0.78	0	0.00 (0.00%)
06-Jun	$0.78	20,192	0.00 (0.00%)
05-Jun	$0.78	33,108	0.00 (0.00%)
04-Jun	$0.78	3,750	-0.02 (2.50%)
03-Jun	$0.80	58,411	-0.01 (0.62%)
2 up, 5 down, and 8 flat days