DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

SITTNER & NELSON, LLC's Holding History (CIK: 0001846138)

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

Q4 2025
Shares 20,233 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 20,233 Value ($000) $915 Avg Close — Range —
Q2 2025
Shares 20,233 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 20,233 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 20,233 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 20,233 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 20,233 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 20,233 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 20,233 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 21,425 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 23,690 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 24,890 Value ($000) $646 Avg Close — Range —
Q4 2022
Shares 26,175 Value ($000) $708 Avg Close — Range —
Q3 2022
Shares 24,525 Value ($000) $600 Avg Close — Range —
Q2 2022
Shares 23,295 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 22,625 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 22,625 Value ($000) $691 Avg Close — Range —
Q3 2021
Shares 16,625 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 16,625 Value ($000) $499 Avg Close — Range —
Q1 2021
Shares 15,625 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 15,625 Value ($000) $373 Avg Close — Range —