DAVIS FUNDAMENTAL ETF TR

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

Millstone Evans Group, LLC's Holding History (CIK: 0002041943)

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

Q4 2025
Shares 768 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 768 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 768 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 768 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 768 Value ($000) $32 Avg Close — Range —