DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 5,446 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 5,739 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 5,839 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 9,339 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 9,639 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 9,958 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 10,203 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 10,303 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 10,691 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 11,551 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 11,901 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 11,921 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 12,171 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 13,121 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 13,171 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 13,471 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 13,501 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 14,151 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 14,151 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 14,385 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 14,550 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 14,600 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 14,900 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 15,698 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 16,954 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 18,154 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 20,029 Value ($000) $467 Avg Close — Range —
Q1 2019
Shares 20,839 Value ($000) $460 Avg Close — Range —
Q4 2018
Shares 21,739 Value ($000) $446 Avg Close — Range —
Q3 2018
Shares 17,905 Value ($000) $442 Avg Close — Range —
Q2 2018
Shares 17,905 Value ($000) $424 Avg Close — Range —
Q1 2018
Shares 18,655 Value ($000) $447 Avg Close — Range —
Q4 2017
Shares 19,305 Value ($000) $462 Avg Close — Range —
Q3 2017
Shares 19,495 Value ($000) $441 Avg Close — Range —
Q2 2017
Shares 17,945 Value ($000) $388 Avg Close — Range —