DAVIS FUNDAMENTAL ETF TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 158,973 Value ($000) $8,128 Avg Close — Range —
Q3 2025
Shares 150,429 Value ($000) $7,206 Avg Close — Range —
Q2 2025
Shares 125,376 Value ($000) $5,802 Avg Close — Range —
Q1 2025
Shares 67,114 Value ($000) $2,840 Avg Close — Range —