DAVIS FUNDAMENTAL ETF TR

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

Game Plan Financial Advisors, LLC's Holding History (CIK: 0001802952)

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

Q4 2025
Shares 169 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 170 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 170 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 163 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 194 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 194 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 194 Value ($000) $7 Avg Close — Range —