DAVIS FUNDAMENTAL ETF TR

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

Summit Investment Advisory Services, LLC's Holding History (CIK: 0001914395)

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

Q4 2025
Shares 8,422 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 8,364 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 8,331 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 7,983 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 7,983 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 7,983 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 8,107 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 8,263 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 8,112 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 6,607 Value ($000) $212 Avg Close — Range —