DAVIS FUNDAMENTAL ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 15,897 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 95,334 Value ($000) $2,203 Avg Close — Range —
Q4 2024
Shares 30,572 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 22,038 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 12,872 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 27,502 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 144,306 Value ($000) $2,397 Avg Close — Range —
Q1 2022
Shares 307,102 Value ($000) $5,411 Avg Close — Range —
Q4 2021
Shares 192,701 Value ($000) $3,737 Avg Close — Range —
Q3 2021
Shares 194,526 Value ($000) $3,826 Avg Close — Range —
Q1 2021
Shares 23,745 Value ($000) $568 Avg Close — Range —