DAVIS FUNDAMENTAL ETF TR

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2022

Shares 2,500 Value ($000) $82 Avg Close — Range —

Q4 2021

Shares 2,500 Value ($000) $85 Avg Close — Range —

Q3 2021

Shares 2,500 Value ($000) $85 Avg Close — Range —

Q2 2021

Shares 2,500 Value ($000) $88 Avg Close — Range —

Q1 2021

Shares 2,563 Value ($000) $85 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,500	$82	—	—
Q4 2021	2,500	$85	—	—
Q3 2021	2,500	$85	—	—
Q2 2021	2,500	$88	—	—
Q1 2021	2,563	$85	—	—