DAVIS FUNDAMENTAL ETF TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2024
Shares 12,414 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 12,325 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 16,241 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 28,752 Value ($000) $908 Avg Close — Range —
Q2 2023
Shares 50,598 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 79,373 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 81,723 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 82,446 Value ($000) $2,079 Avg Close — Range —
Q2 2022
Shares 75,102 Value ($000) $2,055 Avg Close — Range —
Q1 2022
Shares 75,259 Value ($000) $2,482 Avg Close — Range —
Q4 2021
Shares 85,544 Value ($000) $2,925 Avg Close — Range —
Q3 2021
Shares 82,789 Value ($000) $2,805 Avg Close — Range —
Q2 2021
Shares 80,857 Value ($000) $2,852 Avg Close — Range —
Q1 2021
Shares 101,704 Value ($000) $3,356 Avg Close — Range —
Q4 2020
Shares 105,825 Value ($000) $3,108 Avg Close — Range —
Q3 2020
Shares 106,454 Value ($000) $2,684 Avg Close — Range —
Q2 2020
Shares 101,584 Value ($000) $2,364 Avg Close — Range —
Q1 2020
Shares 89,615 Value ($000) $1,742 Avg Close — Range —
Q4 2019
Shares 58,852 Value ($000) $1,521 Avg Close — Range —
Q3 2019
Shares 59,545 Value ($000) $1,420 Avg Close — Range —
Q2 2019
Shares 58,804 Value ($000) $1,377 Avg Close — Range —