DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 7,319 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 7,319 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 7,319 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 7,319 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 7,319 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 7,162 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 7,162 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 7,162 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 7,162 Value ($000) $217 Avg Close — Range —