DAVIS FUNDAMENTAL ETF TR

Ticker: DUSA CUSIP: 23908L207 Class: SELECT US EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2024
Shares 1,350 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 620 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 620 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 620 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 620 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 620 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 4,620 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 4,620 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 8,932 Value ($000) $303 Avg Close — Range —