DAVIS FUNDAMENTAL ETF TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 133,462 Value ($000) $6,824 Avg Close — Range —
Q3 2025
Shares 131,656 Value ($000) $6,306 Avg Close — Range —
Q2 2025
Shares 108,785 Value ($000) $5,035 Avg Close — Range —
Q1 2025
Shares 98,336 Value ($000) $4,162 Avg Close — Range —
Q4 2024
Shares 88,230 Value ($000) $3,715 Avg Close — Range —
Q3 2024
Shares 84,271 Value ($000) $3,512 Avg Close — Range —
Q2 2024
Shares 58,400 Value ($000) $2,372 Avg Close — Range —
Q1 2024
Shares 57,269 Value ($000) $2,312 Avg Close — Range —
Q4 2023
Shares 37,939 Value ($000) $1,338 Avg Close — Range —
Q3 2023
Shares 27,597 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 21,378 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 31,816 Value ($000) $905 Avg Close — Range —
Q4 2022
Shares 19,313 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 22,080 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 22,011 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 15,631 Value ($000) $516 Avg Close — Range —