DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 43,387 Value ($000) $2,097 Avg Close — Range —
Q3 2025
Shares 37,923 Value ($000) $1,715 Avg Close — Range —