DAVIS FUNDAMENTAL ETF TR

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

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q4 2019
Shares 20,000 Value ($000) $517 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $477 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $468 Avg Close — Range —