DAVIS FUNDAMENTAL ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2020
Shares 7,180 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 17,621 Value ($000) $253 Avg Close — Range —