DAVIS FUNDAMENTAL ETF TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 546,600 Value ($000) $15,578 Avg Close — Range —
Q3 2025
Shares 481,387 Value ($000) $13,469 Avg Close — Range —
Q2 2025
Shares 465,164 Value ($000) $12,029 Avg Close — Range —
Q1 2025
Shares 161,871 Value ($000) $3,741 Avg Close — Range —
Q4 2024
Shares 148,989 Value ($000) $3,254 Avg Close — Range —
Q4 2023
Shares 10,225 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 10,225 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 19,550 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 31,594 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 18,680 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 14,130 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 16,070 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 15,255 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 35,303 Value ($000) $844 Avg Close — Range —
Q4 2020
Shares 33,969 Value ($000) $791 Avg Close — Range —
Q4 2019
Shares 23,865 Value ($000) $454 Avg Close — Range —