DAVIS FUNDAMENTAL ETF TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 6,067 Value ($000) $310 Avg Close Range
Q3 2024
Shares 47,150 Value ($000) $1,965 Avg Close Range
Q2 2024
Shares 39,493 Value ($000) $1,604 Avg Close Range
Q1 2024
Shares 39,577 Value ($000) $1,598 Avg Close Range
Q4 2023
Shares 39,534 Value ($000) $1,394 Avg Close Range
Q3 2023
Shares 37,905 Value ($000) $1,197 Avg Close Range
Q2 2023
Shares 37,968 Value ($000) $1,217 Avg Close Range
Q1 2023
Shares 36,243 Value ($000) $1,030 Avg Close Range
Q4 2022
Shares 37,793 Value ($000) $1,027 Avg Close Range
Q3 2022
Shares 41,375 Value ($000) $1,043 Avg Close Range
Q2 2022
Shares 50,569 Value ($000) $1,384 Avg Close Range
Q1 2022
Shares 50,569 Value ($000) $1,668 Avg Close Range
Q4 2021
Shares 53,725 Value ($000) $1,837 Avg Close Range
Q3 2021
Shares 52,746 Value ($000) $1,787 Avg Close Range
Q2 2021
Shares 52,425 Value ($000) $1,849 Avg Close Range
Q1 2021
Shares 57,365 Value ($000) $1,893 Avg Close Range
Q4 2020
Shares 58,772 Value ($000) $1,726 Avg Close Range
Q3 2020
Shares 47,891 Value ($000) $1,208 Avg Close Range
Q2 2020
Shares 48,046 Value ($000) $1,118 Avg Close Range
Q1 2020
Shares 48,325 Value ($000) $940 Avg Close Range
Q4 2019
Shares 47,177 Value ($000) $1,219 Avg Close Range
Q3 2019
Shares 48,064 Value ($000) $1,146 Avg Close Range
Q2 2019
Shares 48,064 Value ($000) $1,126 Avg Close Range
Q1 2019
Shares 46,907 Value ($000) $1,059 Avg Close Range
Q4 2018
Shares 28,592 Value ($000) $572 Avg Close Range
Q3 2018
Shares 27,537 Value ($000) $696 Avg Close Range
Q2 2018
Shares 25,913 Value ($000) $626 Avg Close Range
Q1 2018
Shares 17,373 Value ($000) $401 Avg Close Range
Q4 2017
Shares 15,148 Value ($000) $354 Avg Close Range
Q3 2017
Shares 14,298 Value ($000) $314 Avg Close Range
Q2 2017
Shares 13,310 Value ($000) $280 Avg Close Range