DAVIS FUNDAMENTAL ETF TR

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2023
Shares 23,579 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,704 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,911 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23,340 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,911 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 26,386 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 24,389 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 22,886 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 21,491 Value ($000) $423 Avg Close — Range —