DAVIS FUNDAMENTAL ETF TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 35,113 Value ($000) $1,795 Avg Close Range
Q3 2025
Shares 40,090 Value ($000) $1,920 Avg Close Range
Q2 2025
Shares 36,692 Value ($000) $1,698 Avg Close Range
Q1 2025
Shares 36,118 Value ($000) $1,529 Avg Close Range
Q4 2024
Shares 37,011 Value ($000) $1,559 Avg Close Range
Q3 2024
Shares 36,610 Value ($000) $1,526 Avg Close Range
Q2 2024
Shares 37,715 Value ($000) $1,532 Avg Close Range
Q1 2024
Shares 36,124 Value ($000) $1,458 Avg Close Range
Q4 2023
Shares 36,453 Value ($000) $1,285 Avg Close Range
Q3 2023
Shares 36,206 Value ($000) $1,143 Avg Close Range
Q2 2023
Shares 36,206 Value ($000) $1,203 Avg Close Range
Q1 2023
Shares 36,999 Value ($000) $1,052 Avg Close Range
Q4 2022
Shares 40,089 Value ($000) $577 Avg Close Range
Q3 2022
Shares 39,883 Value ($000) $1,006 Avg Close Range
Q2 2022
Shares 40,292 Value ($000) $1,102 Avg Close Range
Q1 2022
Shares 40,806 Value ($000) $1,345 Avg Close Range
Q4 2021
Shares 40,251 Value ($000) $1,376 Avg Close Range
Q3 2021
Shares 64,849 Value ($000) $2,198 Avg Close Range
Q2 2021
Shares 43,235 Value ($000) $1,525 Avg Close Range
Q1 2021
Shares 43,235 Value ($000) $1,427 Avg Close Range
Q4 2020
Shares 44,765 Value ($000) $1,314 Avg Close Range
Q3 2020
Shares 43,726 Value ($000) $1,065 Avg Close Range
Q2 2020
Shares 53,780 Value ($000) $1,252 Avg Close Range
Q1 2020
Shares 51,785 Value ($000) $1,007 Avg Close Range
Q4 2019
Shares 52,298 Value ($000) $1,352 Avg Close Range
Q3 2019
Shares 49,965 Value ($000) $1,209 Avg Close Range
Q2 2019
Shares 40,718 Value ($000) $954 Avg Close Range
Q1 2019
Shares 21,827 Value ($000) $493 Avg Close Range
Q4 2018
Shares 22,127 Value ($000) $443 Avg Close Range
Q3 2018
Shares 22,150 Value ($000) $560 Avg Close Range
Q3 2017
Shares 10,800 Value ($000) $240 Avg Close Range