DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 24,509 Value ($000) $742 Avg Close — Range —
Q4 2020
Shares 13,442 Value ($000) $321 Avg Close — Range —