DAVIS FUNDAMENTAL ETF TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 53,308 Value ($000) $2,726 Avg Close — Range —
Q3 2025
Shares 52,470 Value ($000) $2,513 Avg Close — Range —
Q2 2025
Shares 50,423 Value ($000) $2,334 Avg Close — Range —
Q1 2025
Shares 48,671 Value ($000) $2,060 Avg Close — Range —
Q4 2024
Shares 49,506 Value ($000) $2,085 Avg Close — Range —
Q3 2024
Shares 48,226 Value ($000) $2,010 Avg Close — Range —
Q2 2024
Shares 48,512 Value ($000) $1,971 Avg Close — Range —
Q1 2024
Shares 47,599 Value ($000) $1,922 Avg Close — Range —
Q4 2023
Shares 45,692 Value ($000) $1,611 Avg Close — Range —
Q3 2023
Shares 41,813 Value ($000) $1,320 Avg Close — Range —
Q2 2023
Shares 36,378 Value ($000) $1,166 Avg Close — Range —
Q1 2023
Shares 10,422 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,422 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,422 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 2,423 Value ($000) $66 Avg Close — Range —