DAVIS FUNDAMENTAL ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 435,043 Value ($000) $22,244 Avg Close — Range —
Q3 2025
Shares 400,513 Value ($000) $19,185 Avg Close — Range —
Q2 2025
Shares 325,920 Value ($000) $15,084 Avg Close — Range —
Q1 2025
Shares 268,312 Value ($000) $11,355 Avg Close — Range —
Q4 2024
Shares 277,814 Value ($000) $11,699 Avg Close — Range —