DAVIS FUNDAMENTAL ETF TR

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

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025
Shares 27,192 Value ($000) $1,390 Avg Close — Range —
Q3 2025
Shares 24,265 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 23,646 Value ($000) $1,094 Avg Close — Range —
Q1 2025
Shares 22,709 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 21,646 Value ($000) $911 Avg Close — Range —
Q3 2024
Shares 20,610 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 18,609 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 18,362 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 16,878 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 15,724 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 13,823 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 10,701 Value ($000) $304 Avg Close — Range —