DAVIS FUNDAMENTAL ETF TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2021
Shares 8,786 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 23,432 Value ($000) $349 Avg Close — Range —