DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 8,075 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 8,100 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 8,100 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 9,850 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 9,850 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 9,850 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 9,850 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 12,100 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 11,100 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 11,100 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 11,100 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 11,100 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 11,100 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 11,700 Value ($000) $286 Avg Close — Range —