DAVIS FUNDAMENTAL ETF TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2024
Shares 23,833 Value ($000) $1,004 Avg Close — Range —
Q2 2023
Shares 7,133 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 30,477 Value ($000) $866 Avg Close — Range —
Q4 2022
Shares 16,507 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 8,030 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 14,926 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 68,041 Value ($000) $2,400 Avg Close — Range —
Q1 2021
Shares 8,489 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 33,812 Value ($000) $787 Avg Close — Range —
Q1 2020
Shares 91,464 Value ($000) $1,779 Avg Close — Range —
Q4 2019
Shares 7,783 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 37,670 Value ($000) $892 Avg Close — Range —
Q2 2019
Shares 8,916 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 41,198 Value ($000) $931 Avg Close — Range —
Q4 2018
Shares 82,061 Value ($000) $1,642 Avg Close — Range —
Q3 2017
Shares 37,227 Value ($000) $818 Avg Close — Range —