DAVIS FUNDAMENTAL ETF TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 10,764 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 10,172 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 15,521 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 13,956 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 13,255 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 6,728 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 6,900 Value ($000) $234 Avg Close — Range —