DAVIS FUNDAMENTAL ETF TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 151,321 Value ($000) $7,737 Avg Close — Range —
Q3 2025
Shares 149,882 Value ($000) $7,179 Avg Close — Range —
Q2 2025
Shares 147,168 Value ($000) $6,811 Avg Close — Range —
Q1 2025
Shares 147,138 Value ($000) $6,227 Avg Close — Range —
Q4 2024
Shares 144,383 Value ($000) $6,080 Avg Close — Range —
Q3 2024
Shares 146,270 Value ($000) $6,092 Avg Close — Range —
Q2 2024
Shares 150,604 Value ($000) $6,118 Avg Close — Range —
Q1 2024
Shares 141,361 Value ($000) $4,984 Avg Close — Range —
Q4 2023
Shares 137,124 Value ($000) $4,835 Avg Close — Range —
Q3 2023
Shares 133,712 Value ($000) $4,223 Avg Close — Range —
Q2 2023
Shares 201,487 Value ($000) $6,456 Avg Close — Range —
Q1 2023
Shares 246,458 Value ($000) $7,007 Avg Close — Range —
Q4 2022
Shares 279,961 Value ($000) $7,607 Avg Close — Range —
Q3 2022
Shares 306,354 Value ($000) $7,724 Avg Close — Range —
Q2 2022
Shares 307,870 Value ($000) $8,423 Avg Close — Range —
Q1 2022
Shares 302,701 Value ($000) $9,983 Avg Close — Range —
Q4 2021
Shares 326,132 Value ($000) $11,150 Avg Close — Range —
Q3 2021
Shares 320,040 Value ($000) $10,843 Avg Close — Range —
Q2 2021
Shares 313,106 Value ($000) $11,045 Avg Close — Range —
Q1 2021
Shares 316,498 Value ($000) $10,444 Avg Close — Range —
Q4 2020
Shares 281,190 Value ($000) $8,259 Avg Close — Range —
Q3 2020
Shares 323,154 Value ($000) $8,148 Avg Close — Range —
Q2 2020
Shares 331,340 Value ($000) $7,718 Avg Close — Range —
Q1 2020
Shares 357,262 Value ($000) $6,954 Avg Close — Range —
Q4 2019
Shares 372,061 Value ($000) $10,481 Avg Close — Range —
Q3 2019
Shares 376,625 Value ($000) $8,982 Avg Close — Range —
Q2 2019
Shares 368,493 Value ($000) $8,671 Avg Close — Range —
Q1 2019
Shares 230,739 Value ($000) $5,210 Avg Close — Range —
Q4 2018
Shares 208,070 Value ($000) $4,166 Avg Close — Range —
Q3 2018
Shares 268,177 Value ($000) $6,777 Avg Close — Range —