DAVIS FUNDAMENTAL ETF TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 21,215 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 21,834 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 24,909 Value ($000) $1,153 Avg Close — Range —
Q1 2025
Shares 25,517 Value ($000) $1,080 Avg Close — Range —
Q4 2024
Shares 27,140 Value ($000) $1,143 Avg Close — Range —
Q3 2024
Shares 28,882 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 29,160 Value ($000) $1,184 Avg Close — Range —
Q1 2024
Shares 38,412 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 43,831 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 60,477 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 161,988 Value ($000) $5 Avg Close — Range —