DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q2 2023
Shares 9,957 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,096 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,757 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,421 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 17,581 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 17,713 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 17,275 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 18,304 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 18,247 Value ($000) $547 Avg Close — Range —
Q1 2021
Shares 13,370 Value ($000) $375 Avg Close — Range —