DAVIS FUNDAMENTAL ETF TR

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 25,463 Value ($000) $1,302 Avg Close — Range —
Q3 2025
Shares 25,192 Value ($000) $1,207 Avg Close — Range —
Q2 2025
Shares 25,791 Value ($000) $1,194 Avg Close — Range —
Q1 2025
Shares 28,007 Value ($000) $1,185 Avg Close — Range —
Q4 2024
Shares 39,789 Value ($000) $1,676 Avg Close — Range —
Q3 2024
Shares 47,366 Value ($000) $1,974 Avg Close — Range —
Q2 2024
Shares 135,187 Value ($000) $5,491 Avg Close — Range —
Q1 2024
Shares 135,829 Value ($000) $5,483 Avg Close — Range —
Q4 2023
Shares 138,101 Value ($000) $4,869 Avg Close — Range —
Q3 2023
Shares 140,850 Value ($000) $4,448 Avg Close — Range —
Q2 2023
Shares 148,169 Value ($000) $4,748 Avg Close — Range —
Q1 2023
Shares 168,092 Value ($000) $4,779 Avg Close — Range —
Q4 2022
Shares 161,704 Value ($000) $4,393 Avg Close — Range —
Q3 2022
Shares 58,951 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 40,161 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 33,748 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 35,615 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 30,021 Value ($000) $1 Avg Close — Range —