DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 11,274 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,113 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 17,100 Value ($000) $520 Avg Close — Range —