DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 10,017 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 12,053 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 19,053 Value ($000) $726 Avg Close — Range —
Q3 2024
Shares 18,997 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 19,022 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 20,022 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 9,619 Value ($000) $291 Avg Close — Range —