DAVIS FUNDAMENTAL ETF TR

Ticker: DINT CUSIP: 23908L405 Class: SELCT INTL ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 294 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 294 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 294 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 294 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 393 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 393 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 543 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 690 Value ($000) $13 Avg Close — Range —