DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Axiom Financial Strategies, LLC's Holding History (CIK: 0001831985)

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

Q4 2025
Shares 26,368 Value ($000) $1,274 Avg Close — Range —
Q3 2025
Shares 26,368 Value ($000) $1,192 Avg Close — Range —
Q2 2025
Shares 124,753 Value ($000) $5,357 Avg Close — Range —
Q1 2025
Shares 129,844 Value ($000) $5,100 Avg Close — Range —