DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q4 2025
Shares 16,847 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 17,898 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 17,898 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 20,512 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 20,512 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 20,512 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 20,512 Value ($000) $689 Avg Close — Range —
Q1 2024
Shares 20,512 Value ($000) $683 Avg Close — Range —
Q4 2023
Shares 28,529 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 28,529 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 28,529 Value ($000) $807 Avg Close — Range —
Q1 2023
Shares 39,889 Value ($000) $1,036 Avg Close — Range —
Q4 2022
Shares 40,584 Value ($000) $1,098 Avg Close — Range —