DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 85,475 Value ($000) $4,131 Avg Close — Range —
Q3 2025
Shares 83,528 Value ($000) $3,281 Avg Close — Range —
Q2 2025
Shares 85,303 Value ($000) $3,663 Avg Close — Range —
Q1 2025
Shares 83,528 Value ($000) $3,281 Avg Close — Range —
Q4 2024
Shares 78,690 Value ($000) $3,194 Avg Close — Range —
Q3 2024
Shares 76,052 Value ($000) $3,095 Avg Close — Range —
Q2 2024
Shares 49,365 Value ($000) $1,608 Avg Close — Range —