DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 4,581 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 9,190 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 19,302 Value ($000) $735 Avg Close — Range —