DAVIS FUNDAMENTAL ETF TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 153,732 Value ($000) $7,860 Avg Close Range
Q3 2025
Shares 150,218 Value ($000) $7 Avg Close Range
Q2 2025
Shares 134,134 Value ($000) $6 Avg Close Range
Q1 2025
Shares 185,069 Value ($000) $8 Avg Close Range
Q4 2024
Shares 181,869 Value ($000) $8 Avg Close Range
Q3 2024
Shares 135,670 Value ($000) $6 Avg Close Range
Q2 2024
Shares 136,897 Value ($000) $6 Avg Close Range
Q1 2024
Shares 130,246 Value ($000) $5 Avg Close Range
Q4 2023
Shares 131,068 Value ($000) $5 Avg Close Range
Q3 2023
Shares 125,591 Value ($000) $4 Avg Close Range
Q2 2023
Shares 126,315 Value ($000) $4 Avg Close Range
Q1 2023
Shares 126,186 Value ($000) $4 Avg Close Range
Q4 2022
Shares 110,188 Value ($000) $3 Avg Close Range
Q3 2022
Shares 121,021 Value ($000) $3,051 Avg Close Range
Q2 2022
Shares 117,050 Value ($000) $3,202 Avg Close Range
Q1 2022
Shares 106,715 Value ($000) $3,519 Avg Close Range
Q4 2021
Shares 81,362 Value ($000) $2,781 Avg Close Range
Q3 2021
Shares 77,775 Value ($000) $2,635 Avg Close Range
Q2 2021
Shares 67,589 Value ($000) $2,384 Avg Close Range
Q1 2021
Shares 54,861 Value ($000) $1,810 Avg Close Range
Q4 2020
Shares 50,661 Value ($000) $1,487 Avg Close Range
Q3 2020
Shares 50,274 Value ($000) $1,267 Avg Close Range
Q2 2020
Shares 44,467 Value ($000) $1,034 Avg Close Range
Q1 2020
Shares 46,089 Value ($000) $896 Avg Close Range
Q4 2019
Shares 40,986 Value ($000) $1,059 Avg Close Range
Q3 2019
Shares 13,713 Value ($000) $327 Avg Close Range