DAVIS FUNDAMENTAL ETF TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 8,674 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,374 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,374 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,374 Value ($000) $0 Avg Close — Range —