DAVIS FUNDAMENTAL ETF TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 5,779 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 5,756 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 5,842 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 5,842 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 5,807 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 8,415 Value ($000) $351 Avg Close — Range —