DAVIS FUNDAMENTAL ETF TR

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

Melone Private Wealth, LLC's Holding History (CIK: 0001905765)

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

Q4 2025
Shares 294,343 Value ($000) $15,050 Avg Close — Range —
Q3 2025
Shares 25,575 Value ($000) $1,225 Avg Close — Range —
Q2 2025
Shares 14,512 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 14,512 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 14,512 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 15,430 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 15,430 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 15,430 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 15,430 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 15,175 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 15,175 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 15,175 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 14,625 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 13,135 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 13,135 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 11,485 Value ($000) $353 Avg Close — Range —