DAVIS FUNDAMENTAL ETF TR

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2021
Shares 1,641 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 1,641 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,641 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 1,641 Value ($000) $39 Avg Close — Range —