DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2020
Shares 269 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 269 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 269 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 269 Value ($000) $6 Avg Close — Range —