DAVIS FUNDAMENTAL ETF TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 6,740 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 6,725 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 6,725 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 6,969 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 6,969 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 6,956 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 16,083 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 6,948 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 6,948 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 19,478 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 21,638 Value ($000) $693 Avg Close — Range —
Q1 2023
Shares 21,837 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,912 Value ($000) $1 Avg Close — Range —