DAVIS FUNDAMENTAL ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 57,775 Value ($000) $2,037 Avg Close — Range —
Q4 2021
Shares 8,360 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 8,040 Value ($000) $236 Avg Close — Range —