DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 115,548 Value ($000) $3,128 Avg Close — Range —
Q3 2022
Shares 114,943 Value ($000) $2,813 Avg Close — Range —
Q2 2022
Shares 113,787 Value ($000) $2,952 Avg Close — Range —
Q1 2022
Shares 113,752 Value ($000) $3,514 Avg Close — Range —
Q4 2021
Shares 117,959 Value ($000) $3,605 Avg Close — Range —
Q3 2021
Shares 118,887 Value ($000) $3,615 Avg Close — Range —
Q2 2021
Shares 109,472 Value ($000) $3,284 Avg Close — Range —
Q1 2021
Shares 109,645 Value ($000) $3,077 Avg Close — Range —
Q4 2020
Shares 106,364 Value ($000) $2,538 Avg Close — Range —
Q3 2020
Shares 104,551 Value ($000) $1,992 Avg Close — Range —
Q2 2020
Shares 98,330 Value ($000) $1,821 Avg Close — Range —
Q1 2020
Shares 95,463 Value ($000) $1,595 Avg Close — Range —