DAVIS FUNDAMENTAL ETF TR

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 4,385 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 4,204 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 4,221 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 3,027 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 3,072 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 3,094 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 3,511 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 3,572 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 3,036 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 3,243 Value ($000) $102 Avg Close — Range —