DAVIS FUNDAMENTAL ETF TR

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 14,731 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,998 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 40,367 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 8,898 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,290 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 43,389 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 5,082 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 71,734 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 70,060 Value ($000) $2 Avg Close — Range —