DAVIS FUNDAMENTAL ETF TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 12,321 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 124,285 Value ($000) $2,397 Avg Close — Range —
Q4 2023
Shares 21,146 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 54,687 Value ($000) $976 Avg Close — Range —
Q1 2023
Shares 20,063 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 17,976 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 53,331 Value ($000) $886 Avg Close — Range —
Q1 2022
Shares 49,667 Value ($000) $875 Avg Close — Range —
Q4 2021
Shares 83,653 Value ($000) $1,622 Avg Close — Range —
Q3 2021
Shares 162,543 Value ($000) $3,197 Avg Close — Range —
Q2 2021
Shares 32,229 Value ($000) $751 Avg Close — Range —
Q1 2020
Shares 201,796 Value ($000) $3,007 Avg Close — Range —
Q1 2019
Shares 27,004 Value ($000) $484 Avg Close — Range —
Q4 2018
Shares 40,485 Value ($000) $612 Avg Close — Range —
Q3 2018
Shares 38,435 Value ($000) $705 Avg Close — Range —