DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 18,208 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 19,422 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 20,142 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 21,405 Value ($000) $841 Avg Close — Range —
Q4 2024
Shares 21,075 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 21,837 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 22,357 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 22,556 Value ($000) $752 Avg Close — Range —
Q4 2023
Shares 22,504 Value ($000) $681 Avg Close — Range —
Q3 2023
Shares 18,156 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 17,988 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 18,391 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 17,885 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 17,999 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 16,749 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 15,882 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 16,255 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 16,234 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 16,875 Value ($000) $506 Avg Close — Range —
Q1 2021
Shares 17,095 Value ($000) $480 Avg Close — Range —