DAVIS FUNDAMENTAL ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 19,556 Value ($000) $789 Avg Close — Range —
Q3 2023
Shares 41,555 Value ($000) $1,312 Avg Close — Range —
Q2 2023
Shares 43,904 Value ($000) $1,407 Avg Close — Range —
Q1 2023
Shares 112,888 Value ($000) $3,209 Avg Close — Range —
Q4 2022
Shares 113,115 Value ($000) $3,073 Avg Close — Range —
Q2 2022
Shares 23,164 Value ($000) $634 Avg Close — Range —
Q1 2022
Shares 16,783 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 16,783 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 20,650 Value ($000) $700 Avg Close — Range —
Q2 2021
Shares 24,850 Value ($000) $877 Avg Close — Range —
Q1 2021
Shares 24,850 Value ($000) $820 Avg Close — Range —