DAVIS FUNDAMENTAL ETF TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 18,583 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 16,303 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 5,495 Value ($000) $254 Avg Close — Range —