DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 723 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 723 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 723 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 723 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 723 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 723 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 723 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 723 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 723 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 723 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 723 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 723 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,023 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 1,023 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,023 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 2,306 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 2,306 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 2,106 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 2,132 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 2,132 Value ($000) $59,824 Avg Close — Range —
Q4 2020
Shares 2,169 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 1,300 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 1,300 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 1,931 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 1,431 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 1,431 Value ($000) $32 Avg Close — Range —