DAVIS FUNDAMENTAL ETF TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 7,442 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 7,449 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 8,110 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 8,798 Value ($000) $211 Avg Close — Range —