DAVIS FUNDAMENTAL ETF TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 26,226 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 25,762 Value ($000) $1,234 Avg Close — Range —
Q2 2025
Shares 24,823 Value ($000) $1,149 Avg Close — Range —
Q1 2025
Shares 26,199 Value ($000) $1,109 Avg Close — Range —
Q4 2024
Shares 32,186 Value ($000) $1,355 Avg Close — Range —
Q3 2024
Shares 34,099 Value ($000) $1,421 Avg Close — Range —
Q2 2024
Shares 31,241 Value ($000) $1,269 Avg Close — Range —
Q1 2024
Shares 24,592 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 20,855 Value ($000) $735 Avg Close — Range —
Q3 2023
Shares 19,961 Value ($000) $630 Avg Close — Range —
Q2 2023
Shares 17,132 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 17,790 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 16,608 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 16,409 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 14,959 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 14,859 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 11,744 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 6,695 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 6,695 Value ($000) $221 Avg Close — Range —