DAVIS FUNDAMENTAL ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 921,862 Value ($000) $47,135 Avg Close — Range —
Q3 2025
Shares 902,498 Value ($000) $43,230 Avg Close — Range —
Q2 2025
Shares 889,292 Value ($000) $41,156 Avg Close — Range —
Q1 2025
Shares 864,632 Value ($000) $36,591 Avg Close — Range —
Q4 2024
Shares 845,682 Value ($000) $35,612 Avg Close — Range —
Q3 2024
Shares 802,319 Value ($000) $33,441 Avg Close — Range —
Q2 2024
Shares 798,521 Value ($000) $32,436 Avg Close — Range —
Q1 2024
Shares 779,259 Value ($000) $31,459 Avg Close — Range —
Q4 2023
Shares 734,691 Value ($000) $25,905 Avg Close — Range —
Q3 2023
Shares 720,643 Value ($000) $22,758 Avg Close — Range —
Q2 2023
Shares 706,992 Value ($000) $22,653 Avg Close — Range —
Q1 2023
Shares 714,329 Value ($000) $20,308 Avg Close — Range —
Q4 2022
Shares 690,139 Value ($000) $18,751 Avg Close — Range —
Q3 2022
Shares 263,883 Value ($000) $6,654 Avg Close — Range —
Q2 2022
Shares 255,261 Value ($000) $6,984 Avg Close — Range —
Q1 2022
Shares 47,899 Value ($000) $1,580 Avg Close — Range —
Q4 2021
Shares 44,548 Value ($000) $1,523 Avg Close — Range —