DAVIS FUNDAMENTAL ETF TR

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

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 26,489 Value ($000) $1,354 Avg Close — Range —
Q3 2025
Shares 28,721 Value ($000) $1,376 Avg Close — Range —
Q2 2025
Shares 30,297 Value ($000) $1,402 Avg Close — Range —
Q1 2025
Shares 33,184 Value ($000) $1,404 Avg Close — Range —
Q4 2024
Shares 35,466 Value ($000) $1,493 Avg Close — Range —
Q3 2024
Shares 37,178 Value ($000) $1,550 Avg Close — Range —
Q2 2024
Shares 38,938 Value ($000) $1,582 Avg Close — Range —
Q1 2024
Shares 40,417 Value ($000) $1,632 Avg Close — Range —
Q4 2023
Shares 40,482 Value ($000) $1,427 Avg Close — Range —
Q3 2023
Shares 45,717 Value ($000) $1,444 Avg Close — Range —
Q2 2023
Shares 50,816 Value ($000) $1,628 Avg Close — Range —
Q1 2023
Shares 74,687 Value ($000) $2,123 Avg Close — Range —
Q4 2022
Shares 93,539 Value ($000) $2,541 Avg Close — Range —
Q3 2022
Shares 100,224 Value ($000) $2,527 Avg Close — Range —
Q2 2022
Shares 114,800 Value ($000) $3,141 Avg Close — Range —
Q1 2022
Shares 120,109 Value ($000) $3,961 Avg Close — Range —