DAVIS FUNDAMENTAL ETF TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 9,365 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 17,779 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 19,213 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 14,688 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 17,147 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 14,672 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 61,847 Value ($000) $1,693 Avg Close — Range —
Q1 2022
Shares 99,476 Value ($000) $3,281 Avg Close — Range —
Q4 2021
Shares 22,771 Value ($000) $779 Avg Close — Range —
Q3 2021
Shares 42,027 Value ($000) $1,424 Avg Close — Range —
Q3 2020
Shares 10,799 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 16,643 Value ($000) $430 Avg Close — Range —
Q3 2019
Shares 18,246 Value ($000) $435 Avg Close — Range —
Q4 2018
Shares 77,333 Value ($000) $1,547 Avg Close — Range —
Q2 2017
Shares 40,590 Value ($000) $854 Avg Close — Range —