DAVIS FUNDAMENTAL ETF TR

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 5,305 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 5,304 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 5,304 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 5,304 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 5,305 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 5,304 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 5,305 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 5,304 Value ($000) $214 Avg Close — Range —