DAVIS FUNDAMENTAL ETF TR

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

Blume Capital Management, Inc.'s Holding History (CIK: 0001587192)

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

Q4 2025
Shares 12,825 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 13,275 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 15,725 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 5,875 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $1 Avg Close — Range —