DAVIS FUNDAMENTAL ETF TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2025
Shares 4,990 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 6,233 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 6,226 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 3,467 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 5,909 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 6,999 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 7,075 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 7,789 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 14,825 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 22,181 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 26,517 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 29,899 Value ($000) $818 Avg Close — Range —
Q1 2022
Shares 52,374 Value ($000) $1,728 Avg Close — Range —
Q4 2021
Shares 58,743 Value ($000) $2,008 Avg Close — Range —
Q3 2021
Shares 129,167 Value ($000) $4,376 Avg Close — Range —
Q2 2021
Shares 168,404 Value ($000) $5,940 Avg Close — Range —
Q1 2021
Shares 156,169 Value ($000) $5,153 Avg Close — Range —
Q4 2020
Shares 135,839 Value ($000) $3,990 Avg Close — Range —
Q3 2020
Shares 54,184 Value ($000) $1,366 Avg Close — Range —
Q2 2020
Shares 57,630 Value ($000) $1,341 Avg Close — Range —
Q1 2020
Shares 19,176 Value ($000) $373 Avg Close — Range —