DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 715 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 715 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 715 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 715 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 715 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 715 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 715 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 715 Value ($000) $24 Avg Close — Range —