DAVIS FUNDAMENTAL ETF TR

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2021
Shares 46,604 Value ($000) $1,114 Avg Close — Range —
Q4 2020
Shares 43,185 Value ($000) $1,006 Avg Close — Range —
Q3 2020
Shares 42,685 Value ($000) $855 Avg Close — Range —
Q2 2020
Shares 40,500 Value ($000) $740 Avg Close — Range —
Q1 2020
Shares 34,337 Value ($000) $512 Avg Close — Range —