DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Melone Private Wealth, LLC's Holding History (CIK: 0001905765)

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

Q4 2025
Shares 11,525 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 10,450 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 10,450 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 10,680 Value ($000) $420 Avg Close — Range —