DAVIS FUNDAMENTAL ETF TR

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2024
Shares 11,158 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 11,296 Value ($000) $420 Avg Close — Range —