DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 22,449 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 27,113 Value ($000) $1,164 Avg Close — Range —