DAVIS FUNDAMENTAL ETF TR

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

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 372,940 Value ($000) $19,068 Avg Close — Range —
Q3 2025
Shares 338,810 Value ($000) $16,361 Avg Close — Range —
Q2 2025
Shares 318,009 Value ($000) $14,717 Avg Close — Range —
Q1 2025
Shares 293,917 Value ($000) $12,439 Avg Close — Range —
Q4 2024
Shares 264,170 Value ($000) $11,124 Avg Close — Range —
Q3 2024
Shares 222,649 Value ($000) $9,280 Avg Close — Range —
Q2 2024
Shares 189,753 Value ($000) $7,708 Avg Close — Range —
Q1 2024
Shares 156,450 Value ($000) $6,316 Avg Close — Range —
Q4 2023
Shares 124,594 Value ($000) $4,393 Avg Close — Range —
Q3 2023
Shares 70,712 Value ($000) $2,225 Avg Close — Range —
Q2 2023
Shares 69,481 Value ($000) $2,211 Avg Close — Range —
Q1 2023
Shares 67,528 Value ($000) $1,920 Avg Close — Range —
Q4 2022
Shares 61,633 Value ($000) $1,742 Avg Close — Range —
Q3 2022
Shares 75,354 Value ($000) $2,009 Avg Close — Range —
Q1 2022
Shares 49,185 Value ($000) $1,622 Avg Close — Range —
Q4 2021
Shares 21,342 Value ($000) $730 Avg Close — Range —