DAVIS FUNDAMENTAL ETF TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2023
Shares 10,734 Value ($000) $199 Avg Close Range
Q3 2023
Shares 12,216 Value ($000) $218 Avg Close Range
Q2 2023
Shares 12,986 Value ($000) $245 Avg Close Range
Q1 2023
Shares 12,775 Value ($000) $235 Avg Close Range
Q4 2022
Shares 13,304 Value ($000) $235 Avg Close Range
Q3 2022
Shares 15,298 Value ($000) $227 Avg Close Range
Q2 2022
Shares 25,190 Value ($000) $418 Avg Close Range
Q1 2022
Shares 31,982 Value ($000) $564 Avg Close Range
Q4 2021
Shares 32,307 Value ($000) $627 Avg Close Range
Q3 2021
Shares 31,608 Value ($000) $622 Avg Close Range
Q2 2021
Shares 31,038 Value ($000) $723 Avg Close Range
Q1 2021
Shares 20,844 Value ($000) $498 Avg Close Range
Q4 2020
Shares 20,968 Value ($000) $488 Avg Close Range
Q3 2020
Shares 20,940 Value ($000) $419 Avg Close Range
Q2 2020
Shares 22,240 Value ($000) $406 Avg Close Range
Q1 2020
Shares 23,440 Value ($000) $349 Avg Close Range
Q4 2019
Shares 16,980 Value ($000) $323 Avg Close Range
Q3 2019
Shares 17,530 Value ($000) $305 Avg Close Range
Q2 2019
Shares 17,530 Value ($000) $313 Avg Close Range
Q1 2019
Shares 16,935 Value ($000) $303 Avg Close Range
Q4 2018
Shares 22,131 Value ($000) $334 Avg Close Range
Q3 2018
Shares 21,946 Value ($000) $401 Avg Close Range
Q2 2018
Shares 19,326 Value ($000) $371 Avg Close Range
Q1 2018
Shares 1,900 Value ($000) $37 Avg Close Range