DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q2 2025
Shares 7,937 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 8,163 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 9,986 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 8,688 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 8,657 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 8,588 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 9,617 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 9,373 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 15,490 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 15,331 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 18,401 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 18,322 Value ($000) $560 Avg Close — Range —