DAVIS FUNDAMENTAL ETF TR

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 153 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 38 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 133 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —