DAVIS FUNDAMENTAL ETF TR

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

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 49,828 Value ($000) $2,548 Avg Close — Range —
Q2 2025
Shares 59,296 Value ($000) $2,744 Avg Close — Range —