DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 8,818 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 8,826 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 9,526 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 11,548 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 18,548 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 20,548 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 20,528 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 21,528 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,875 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 34,875 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 67,750 Value ($000) $2 Avg Close — Range —