DAVIS FUNDAMENTAL ETF TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2025
Shares 5,536 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 5,536 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 5,536 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 10,070 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 10,070 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 10,070 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 10,070 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 10,350 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 10,350 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 12,053 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 12,053 Value ($000) $327 Avg Close — Range —