DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 16,821 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 11,199 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 23,521 Value ($000) $924 Avg Close — Range —
Q1 2024
Shares 25,247 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 16,664 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 8,486 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 9,204 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 28,179 Value ($000) $861 Avg Close — Range —
Q3 2021
Shares 16,882 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 25,308 Value ($000) $759 Avg Close — Range —
Q4 2020
Shares 16,098 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 63,048 Value ($000) $1,201 Avg Close — Range —
Q2 2020
Shares 32,633 Value ($000) $606 Avg Close — Range —
Q1 2020
Shares 35,441 Value ($000) $592 Avg Close — Range —
Q3 2019
Shares 101,140 Value ($000) $2,408 Avg Close — Range —
Q2 2019
Shares 9,977 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 33,037 Value ($000) $727 Avg Close — Range —
Q4 2018
Shares 152,206 Value ($000) $3,135 Avg Close — Range —
Q1 2018
Shares 63,534 Value ($000) $1,525 Avg Close — Range —
Q4 2017
Shares 65,192 Value ($000) $1,561 Avg Close — Range —