DAVIS FUNDAMENTAL ETF TR

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2022
Shares 22,327 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 20,251 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 19,587 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 22,752 Value ($000) $448 Avg Close — Range —
Q2 2021
Shares 544,164 Value ($000) $12,674 Avg Close — Range —
Q1 2021
Shares 149,605 Value ($000) $3,576 Avg Close — Range —