DAVIS FUNDAMENTAL ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 44,549 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 38,270 Value ($000) $742 Avg Close — Range —