DAVIS FUNDAMENTAL ETF TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 24,925 Value ($000) $1,154 Avg Close — Range —
Q1 2025
Shares 24,756 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 41,725 Value ($000) $1,757 Avg Close — Range —
Q3 2024
Shares 28,946 Value ($000) $1,206 Avg Close — Range —
Q2 2024
Shares 25,752 Value ($000) $1,046 Avg Close — Range —
Q1 2024
Shares 23,030 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 12,607 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 27,066 Value ($000) $855 Avg Close — Range —