DAVIS FUNDAMENTAL ETF TR

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

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $22 Avg Close — Range —