DAVIS FUNDAMENTAL ETF TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 293,952 Value ($000) $8,378 Avg Close — Range —
Q3 2025
Shares 292,096 Value ($000) $8,173 Avg Close — Range —
Q2 2025
Shares 282,343 Value ($000) $7,301 Avg Close — Range —
Q1 2025
Shares 54,317 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 53,623 Value ($000) $1,171 Avg Close — Range —