DAVIS FUNDAMENTAL ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 19,598 Value ($000) $1,002 Avg Close Range
Q3 2025
Shares 14,776 Value ($000) $713 Avg Close Range
Q2 2025
Shares 13,409 Value ($000) $621 Avg Close Range
Q1 2025
Shares 16,152 Value ($000) $684 Avg Close Range
Q4 2024
Shares 10,851 Value ($000) $457 Avg Close Range
Q3 2024
Shares 10,239 Value ($000) $427 Avg Close Range
Q2 2024
Shares 12,247 Value ($000) $497 Avg Close Range
Q1 2024
Shares 15,308 Value ($000) $618 Avg Close Range
Q4 2023
Shares 14,291 Value ($000) $504 Avg Close Range
Q3 2023
Shares 19,886 Value ($000) $628 Avg Close Range
Q2 2023
Shares 15,776 Value ($000) $506 Avg Close Range
Q1 2023
Shares 16,946 Value ($000) $482 Avg Close Range
Q4 2022
Shares 16,685 Value ($000) $453 Avg Close Range
Q3 2022
Shares 16,632 Value ($000) $420 Avg Close Range
Q2 2022
Shares 15,446 Value ($000) $422 Avg Close Range
Q1 2022
Shares 13,389 Value ($000) $442 Avg Close Range
Q4 2021
Shares 11,749 Value ($000) $401 Avg Close Range
Q3 2021
Shares 11,819 Value ($000) $400 Avg Close Range
Q2 2021
Shares 11,117 Value ($000) $392 Avg Close Range
Q1 2021
Shares 8,806 Value ($000) $291 Avg Close Range
Q4 2020
Shares 10,156 Value ($000) $298 Avg Close Range
Q3 2020
Shares 9,584 Value ($000) $241 Avg Close Range
Q2 2020
Shares 9,000 Value ($000) $210 Avg Close Range
Q1 2020
Shares 9,000 Value ($000) $175 Avg Close Range