DAVIS FUNDAMENTAL ETF TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,125 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 789 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 2,918 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,918 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 3,918 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 1,793 Value ($000) $31 Avg Close — Range —