DAVIS FUNDAMENTAL ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 719,811 Value ($000) $20,515 Avg Close — Range —
Q3 2025
Shares 718,668 Value ($000) $20,108 Avg Close — Range —
Q2 2025
Shares 932,465 Value ($000) $24,114 Avg Close — Range —
Q1 2025
Shares 977,828 Value ($000) $22,598 Avg Close — Range —
Q4 2024
Shares 1,248,714 Value ($000) $27,272 Avg Close — Range —