DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 10,080 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 10,255 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 11,430 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 11,730 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 10,903 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 10,653 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 10,086 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 10,247 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 8,793 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 8,673 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,158 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,588 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 17,018 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 13,499 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 21,778 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 16,106 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 16,106 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 16,106 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 48,618 Value ($000) $1,159 Avg Close — Range —