DAVIS FUNDAMENTAL ETF TR

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

Lunt Capital Management, Inc.'s Holding History (CIK: 0001608034)

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

Q4 2025
Shares 138,196 Value ($000) $3,939 Avg Close — Range —
Q3 2025
Shares 141,027 Value ($000) $3,946 Avg Close — Range —
Q2 2025
Shares 140,067 Value ($000) $3,622 Avg Close — Range —
Q1 2025
Shares 138,764 Value ($000) $3,207 Avg Close — Range —
Q4 2024
Shares 128,871 Value ($000) $2,815 Avg Close — Range —
Q3 2024
Shares 119,019 Value ($000) $2,858 Avg Close — Range —
Q2 2024
Shares 109,421 Value ($000) $2,177 Avg Close — Range —
Q1 2024
Shares 101,217 Value ($000) $1,952 Avg Close — Range —
Q4 2023
Shares 88,633 Value ($000) $1,642 Avg Close — Range —
Q3 2023
Shares 92,854 Value ($000) $1,657 Avg Close — Range —
Q2 2023
Shares 87,541 Value ($000) $1,650 Avg Close — Range —