DAVIS FUNDAMENTAL ETF TR

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 6,530 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 7,034 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 7,567 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 6,718 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 6,621 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 5,568 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 5,132 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 7,119 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 7,275 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 7,466 Value ($000) $219 Avg Close — Range —