DAVIS FUNDAMENTAL ETF TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 925 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 725 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 271 Value ($000) $7 Avg Close — Range —