DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 27,774 Value ($000) $1,342 Avg Close Range
Q3 2025
Shares 26,337 Value ($000) $1,196 Avg Close Range
Q2 2025
Shares 25,673 Value ($000) $1,103 Avg Close Range
Q1 2025
Shares 24,873 Value ($000) $977 Avg Close Range
Q4 2024
Shares 23,544 Value ($000) $897 Avg Close Range
Q3 2024
Shares 21,950 Value ($000) $812 Avg Close Range
Q2 2024
Shares 23,848 Value ($000) $792 Avg Close Range
Q1 2024
Shares 26,930 Value ($000) $897 Avg Close Range
Q4 2023
Shares 33,538 Value ($000) $1,015 Avg Close Range
Q3 2023
Shares 40,492 Value ($000) $1,084 Avg Close Range
Q2 2023
Shares 34,766 Value ($000) $943 Avg Close Range
Q1 2023
Shares 34,646 Value ($000) $900 Avg Close Range
Q4 2022
Shares 35,658 Value ($000) $965 Avg Close Range
Q3 2022
Shares 34,278 Value ($000) $839 Avg Close Range
Q2 2022
Shares 32,019 Value ($000) $831 Avg Close Range
Q1 2022
Shares 31,819 Value ($000) $983 Avg Close Range
Q4 2021
Shares 30,583 Value ($000) $934 Avg Close Range
Q3 2021
Shares 31,021 Value ($000) $944 Avg Close Range
Q2 2021
Shares 28,114 Value ($000) $843 Avg Close Range
Q1 2021
Shares 26,714 Value ($000) $750 Avg Close Range
Q4 2020
Shares 14,957 Value ($000) $357 Avg Close Range
Q3 2020
Shares 30,542 Value ($000) $582 Avg Close Range
Q2 2020
Shares 31,131 Value ($000) $576 Avg Close Range
Q1 2020
Shares 36,459 Value ($000) $614 Avg Close Range