DAVIS FUNDAMENTAL ETF TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 23,660 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 23,333 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 22,786 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 23,333 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 19,547 Value ($000) $891 Avg Close — Range —
Q3 2024
Shares 18,401 Value ($000) $816 Avg Close — Range —