DAVIS FUNDAMENTAL ETF TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 995 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 995 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 995 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 995 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 995 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 995 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 995 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 995 Value ($000) $40 Avg Close — Range —