DAVIS FUNDAMENTAL ETF TR

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 5,845 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 5,845 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 5,845 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 6,885 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 6,885 Value ($000) $290 Avg Close — Range —