DAVIS FUNDAMENTAL ETF TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q3 2025
Shares 5,507 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 11,878 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 11,823 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 14,817 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 15,435 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 17,656 Value ($000) $717 Avg Close — Range —