DAVIS FUNDAMENTAL ETF TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2024
Shares 7,944 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 17,089 Value ($000) $608 Avg Close — Range —
Q3 2023
Shares 17,089 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 34,178 Value ($000) $1,095 Avg Close — Range —
Q1 2023
Shares 17,089 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 10,256 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 11,131 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 12,398 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 172,574 Value ($000) $6,087 Avg Close — Range —
Q1 2021
Shares 172,574 Value ($000) $5,695 Avg Close — Range —
Q4 2020
Shares 173,358 Value ($000) $5,092 Avg Close — Range —
Q3 2020
Shares 173,358 Value ($000) $4,371 Avg Close — Range —
Q2 2020
Shares 173,358 Value ($000) $4,035 Avg Close — Range —
Q1 2020
Shares 173,715 Value ($000) $3,379 Avg Close — Range —
Q4 2019
Shares 784 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 784 Value ($000) $19 Avg Close — Range —