DAVIS FUNDAMENTAL ETF TR

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q2 2025
Shares 4,520 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 7,603 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 7,944 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 7,944 Value ($000) $331 Avg Close — Range —