DAVIS FUNDAMENTAL ETF TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q2 2025
Shares 42,230 Value ($000) $1,954 Avg Close — Range —
Q1 2025
Shares 42,240 Value ($000) $1,775 Avg Close — Range —
Q4 2024
Shares 35,407 Value ($000) $1,491 Avg Close — Range —
Q3 2024
Shares 27,811 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 8,992 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 5,787 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 7,928 Value ($000) $280 Avg Close — Range —