DAVIS FUNDAMENTAL ETF TR

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

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 276 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 276 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 276 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 276 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 276 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 276 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 276 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 276 Value ($000) $11 Avg Close — Range —