DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 20,993 Value ($000) $1 Avg Close Range
Q3 2025
Shares 18,220 Value ($000) $1 Avg Close Range
Q2 2025
Shares 18,265 Value ($000) $1 Avg Close Range
Q1 2025
Shares 17,100 Value ($000) $1 Avg Close Range
Q4 2024
Shares 17,250 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12,005 Value ($000) $0 Avg Close Range
Q2 2024
Shares 10,705 Value ($000) $0 Avg Close Range
Q1 2024
Shares 10,805 Value ($000) $0 Avg Close Range
Q4 2023
Shares 11,505 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,286 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,986 Value ($000) $0 Avg Close Range
Q1 2023
Shares 11,696 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,102 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,596 Value ($000) $210 Avg Close Range
Q2 2022
Shares 8,596 Value ($000) $227 Avg Close Range
Q1 2022
Shares 8,131 Value ($000) $251 Avg Close Range
Q4 2020
Shares 9,118 Value ($000) $218 Avg Close Range
Q4 2019
Shares 21,492 Value ($000) $547 Avg Close Range
Q3 2019
Shares 22,172 Value ($000) $527 Avg Close Range
Q4 2018
Shares 14,841 Value ($000) $304 Avg Close Range
Q3 2018
Shares 54,960 Value ($000) $1,358 Avg Close Range