DAVIS FUNDAMENTAL ETF TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 110,604 Value ($000) $3,152 Avg Close — Range —
Q3 2025
Shares 132,588 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 156,904 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 166,733 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 177,358 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 179,459 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 179,460 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 11,265 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 25,618 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 33,207 Value ($000) $653 Avg Close — Range —
Q2 2021
Shares 25,550 Value ($000) $595 Avg Close — Range —
Q1 2021
Shares 19,708 Value ($000) $471 Avg Close — Range —
Q4 2020
Shares 16,124 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 15,801 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 10,600 Value ($000) $193 Avg Close — Range —
Q1 2020
Shares 10,315 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 11,841 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 13,096 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 12,575 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 13,093 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 12,356 Value ($000) $186 Avg Close — Range —