DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Millstone Evans Group, LLC's Holding History (CIK: 0002041943)

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

Q4 2025
Shares 3,300 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 3,300 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 3,300 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 3,300 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 3,300 Value ($000) $126 Avg Close — Range —