DAVIS FUNDAMENTAL ETF TR

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q3 2021
Shares 9,525 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 9,525 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 9,859 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 10,309 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 10,409 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 10,709 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 11,409 Value ($000) $170 Avg Close — Range —
Q4 2019
Shares 15,175 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 16,175 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 16,575 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 16,775 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 18,426 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 26,150 Value ($000) $477 Avg Close — Range —
Q2 2018
Shares 25,700 Value ($000) $494 Avg Close — Range —
Q1 2018
Shares 26,000 Value ($000) $511 Avg Close — Range —