DAVIS FUNDAMENTAL ETF TR

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 41,164 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 44,369 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 45,204 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 48,027 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 47,533 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 48,446 Value ($000) $1,163 Avg Close — Range —
Q2 2024
Shares 49,091 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 49,034 Value ($000) $946 Avg Close — Range —
Q4 2023
Shares 46,844 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 40,822 Value ($000) $729 Avg Close — Range —
Q2 2023
Shares 41,420 Value ($000) $781 Avg Close — Range —
Q1 2023
Shares 41,237 Value ($000) $757 Avg Close — Range —
Q4 2022
Shares 44,009 Value ($000) $778 Avg Close — Range —
Q3 2022
Shares 39,664 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 40,022 Value ($000) $665 Avg Close — Range —
Q1 2022
Shares 33,484 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 32,947 Value ($000) $639 Avg Close — Range —
Q3 2021
Shares 27,437 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 22,882 Value ($000) $533 Avg Close — Range —
Q1 2021
Shares 23,057 Value ($000) $551 Avg Close — Range —