DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,280 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,136 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,358 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 1,358 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,358 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,358 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,330 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,230 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 821 Value ($000) $25 Avg Close — Range —