DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 81,723 Value ($000) $3,950 Avg Close — Range —
Q3 2025
Shares 82,451 Value ($000) $3,704 Avg Close — Range —
Q2 2025
Shares 83,026 Value ($000) $3,565 Avg Close — Range —
Q1 2025
Shares 83,026 Value ($000) $3,261 Avg Close — Range —
Q4 2024
Shares 83,026 Value ($000) $3,162 Avg Close — Range —
Q3 2024
Shares 81,878 Value ($000) $3,029 Avg Close — Range —
Q2 2024
Shares 81,878 Value ($000) $2,719 Avg Close — Range —
Q1 2024
Shares 81,878 Value ($000) $2,728 Avg Close — Range —
Q4 2023
Shares 81,049 Value ($000) $2,453 Avg Close — Range —
Q3 2023
Shares 80,814 Value ($000) $2,122 Avg Close — Range —
Q2 2023
Shares 80,814 Value ($000) $2,185 Avg Close — Range —
Q1 2023
Shares 80,814 Value ($000) $2,098 Avg Close — Range —
Q4 2022
Shares 80,994 Value ($000) $2,280 Avg Close — Range —
Q3 2022
Shares 79,478 Value ($000) $2,051 Avg Close — Range —
Q1 2022
Shares 79,348 Value ($000) $2,451 Avg Close — Range —
Q4 2021
Shares 73,239 Value ($000) $2,238 Avg Close — Range —