DAVIS FUNDAMENTAL ETF TR

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

Beck Bode, LLC's Holding History (CIK: 0001790548)

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

Q4 2024
Shares 8,432 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 18,616 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 22,806 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 25,163 Value ($000) $1,016 Avg Close — Range —
Q4 2023
Shares 40,887 Value ($000) $1,442 Avg Close — Range —
Q3 2023
Shares 41,867 Value ($000) $1,322 Avg Close — Range —
Q2 2023
Shares 42,785 Value ($000) $1,371 Avg Close — Range —
Q1 2023
Shares 40,996 Value ($000) $1,166 Avg Close — Range —
Q4 2022
Shares 39,637 Value ($000) $1,077 Avg Close — Range —