DAVIS FUNDAMENTAL ETF TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 26,911 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 26,219 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 28,766 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 26,520 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 27,121 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 26,549 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 26,305 Value ($000) $523 Avg Close — Range —