DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 85,514 Value ($000) $4,133 Avg Close — Range —
Q3 2025
Shares 35,294 Value ($000) $1,596 Avg Close — Range —
Q2 2025
Shares 50,187 Value ($000) $2,155 Avg Close — Range —
Q1 2025
Shares 37,774 Value ($000) $1,484 Avg Close — Range —
Q4 2024
Shares 40,803 Value ($000) $1,554 Avg Close — Range —