DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 128,853 Value ($000) $6,227 Avg Close — Range —
Q3 2025
Shares 127,849 Value ($000) $5,781 Avg Close — Range —
Q2 2025
Shares 124,838 Value ($000) $5,361 Avg Close — Range —
Q1 2025
Shares 126,887 Value ($000) $4,984 Avg Close — Range —
Q4 2024
Shares 129,085 Value ($000) $4,917 Avg Close — Range —
Q3 2024
Shares 115,950 Value ($000) $4,285 Avg Close — Range —
Q2 2024
Shares 67,001 Value ($000) $2,215 Avg Close — Range —
Q1 2024
Shares 66,258 Value ($000) $2,191 Avg Close — Range —
Q4 2023
Shares 61,152 Value ($000) $1,849 Avg Close — Range —
Q3 2023
Shares 18,334 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 18,334 Value ($000) $498 Avg Close — Range —