DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 78,712 Value ($000) $3,804 Avg Close — Range —
Q3 2025
Shares 78,624 Value ($000) $3,555 Avg Close — Range —
Q2 2025
Shares 78,949 Value ($000) $3,390 Avg Close — Range —
Q1 2025
Shares 79,471 Value ($000) $3,122 Avg Close — Range —
Q4 2024
Shares 76,071 Value ($000) $2,898 Avg Close — Range —
Q3 2024
Shares 76,388 Value ($000) $2,825 Avg Close — Range —
Q2 2024
Shares 77,735 Value ($000) $2,582 Avg Close — Range —
Q1 2024
Shares 78,620 Value ($000) $2,620 Avg Close — Range —
Q4 2023
Shares 80,780 Value ($000) $2,445 Avg Close — Range —
Q3 2023
Shares 86,018 Value ($000) $2,302 Avg Close — Range —
Q2 2023
Shares 86,928 Value ($000) $2,357 Avg Close — Range —
Q1 2023
Shares 88,567 Value ($000) $2,300 Avg Close — Range —
Q4 2022
Shares 88,557 Value ($000) $2,397 Avg Close — Range —
Q3 2022
Shares 88,525 Value ($000) $2,166 Avg Close — Range —
Q2 2022
Shares 88,195 Value ($000) $2,288 Avg Close — Range —
Q1 2022
Shares 87,615 Value ($000) $2,706 Avg Close — Range —
Q4 2021
Shares 81,956 Value ($000) $2,505 Avg Close — Range —
Q3 2021
Shares 82,150 Value ($000) $2,498 Avg Close — Range —
Q2 2021
Shares 78,675 Value ($000) $2,360 Avg Close — Range —
Q1 2021
Shares 70,975 Value ($000) $1,992 Avg Close — Range —
Q4 2020
Shares 63,734 Value ($000) $1,520 Avg Close — Range —
Q3 2020
Shares 63,534 Value ($000) $1,210 Avg Close — Range —
Q2 2020
Shares 63,384 Value ($000) $1,174 Avg Close — Range —
Q1 2020
Shares 64,407 Value ($000) $1,076 Avg Close — Range —
Q4 2019
Shares 62,896 Value ($000) $1,602 Avg Close — Range —
Q3 2019
Shares 63,346 Value ($000) $1,506 Avg Close — Range —
Q2 2019
Shares 62,926 Value ($000) $1,466 Avg Close — Range —
Q1 2019
Shares 61,056 Value ($000) $1,348 Avg Close — Range —
Q4 2018
Shares 57,016 Value ($000) $1,169 Avg Close — Range —
Q3 2018
Shares 49,815 Value ($000) $1,231 Avg Close — Range —
Q2 2018
Shares 45,685 Value ($000) $1,081 Avg Close — Range —
Q1 2018
Shares 39,685 Value ($000) $951 Avg Close — Range —
Q4 2017
Shares 26,287 Value ($000) $630 Avg Close — Range —