DAVIS FUNDAMENTAL ETF TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 13,175 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 11,034 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 11,034 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 11,368 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 11,719 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 11,684 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 13,159 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 13,317 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 13,307 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 13,192 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 14,262 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 14,123 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 15,607 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 15,607 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 16,528 Value ($000) $545 Avg Close — Range —