DAVIS FUNDAMENTAL ETF TR

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

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 2,672 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 2,715 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 2,715 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 2,715 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 2,825 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 2,801 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 2,826 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 2,826 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 2,826 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 2,734 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 34,461 Value ($000) $1,137 Avg Close — Range —
Q4 2021
Shares 36,135 Value ($000) $1,235 Avg Close — Range —
Q3 2021
Shares 37,708 Value ($000) $1,278 Avg Close — Range —
Q2 2021
Shares 38,308 Value ($000) $1,351 Avg Close — Range —
Q1 2021
Shares 38,976 Value ($000) $1,286 Avg Close — Range —