DAVIS FUNDAMENTAL ETF TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 9,576 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 27,226 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 16,768 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 36,755 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 46,377 Value ($000) $1,114 Avg Close — Range —
Q2 2024
Shares 54,832 Value ($000) $1,091 Avg Close — Range —
Q1 2024
Shares 59,868 Value ($000) $1,155 Avg Close — Range —
Q2 2022
Shares 64,394 Value ($000) $1,070 Avg Close — Range —
Q1 2022
Shares 113,352 Value ($000) $1,998 Avg Close — Range —
Q3 2021
Shares 19,074 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 47,993 Value ($000) $1,118 Avg Close — Range —
Q1 2021
Shares 62,163 Value ($000) $1,486 Avg Close — Range —
Q1 2020
Shares 21,023 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 39,025 Value ($000) $700 Avg Close — Range —
Q3 2018
Shares 29,158 Value ($000) $532 Avg Close — Range —
Q2 2018
Shares 41,879 Value ($000) $806 Avg Close — Range —