DAVIS FUNDAMENTAL ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 23,945 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 24,128 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 23,928 Value ($000) $1,107 Avg Close — Range —
Q1 2025
Shares 23,946 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 30,085 Value ($000) $1,267 Avg Close — Range —
Q3 2024
Shares 28,198 Value ($000) $1,175 Avg Close — Range —
Q2 2024
Shares 26,948 Value ($000) $1,095 Avg Close — Range —
Q1 2024
Shares 26,948 Value ($000) $1,088 Avg Close — Range —
Q4 2023
Shares 27,088 Value ($000) $955 Avg Close — Range —
Q3 2023
Shares 27,042 Value ($000) $854 Avg Close — Range —
Q2 2023
Shares 26,950 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 28,410 Value ($000) $808 Avg Close — Range —
Q4 2022
Shares 28,368 Value ($000) $771 Avg Close — Range —
Q3 2022
Shares 153,874 Value ($000) $3,880 Avg Close — Range —