DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q4 2025
Shares 5,500 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 5,500 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 5,748 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 6,500 Value ($000) $201 Avg Close — Range —