DAVIS FUNDAMENTAL ETF TR

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

Lunt Capital Management, Inc.'s Holding History (CIK: 0001608034)

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

Q4 2025
Shares 157,902 Value ($000) $8,074 Avg Close — Range —
Q3 2025
Shares 159,113 Value ($000) $7,622 Avg Close — Range —
Q2 2025
Shares 159,615 Value ($000) $7,387 Avg Close — Range —
Q1 2025
Shares 166,315 Value ($000) $7,038 Avg Close — Range —
Q4 2024
Shares 158,409 Value ($000) $6,671 Avg Close — Range —
Q3 2024
Shares 130,296 Value ($000) $5,431 Avg Close — Range —
Q2 2024
Shares 106,101 Value ($000) $4,310 Avg Close — Range —
Q1 2024
Shares 77,616 Value ($000) $3,133 Avg Close — Range —
Q4 2023
Shares 57,317 Value ($000) $2,021 Avg Close — Range —
Q3 2023
Shares 92,368 Value ($000) $2,917 Avg Close — Range —
Q2 2023
Shares 85,505 Value ($000) $2,740 Avg Close — Range —