DAVIS FUNDAMENTAL ETF TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2021
Shares 116,295 Value ($000) $2,256 Avg Close — Range —
Q3 2021
Shares 135,216 Value ($000) $2,660 Avg Close — Range —
Q2 2021
Shares 87,465 Value ($000) $2,037 Avg Close — Range —
Q1 2021
Shares 72,717 Value ($000) $1,738 Avg Close — Range —
Q4 2020
Shares 61,031 Value ($000) $1,422 Avg Close — Range —
Q3 2018
Shares 21,747 Value ($000) $397 Avg Close — Range —