DAVIS FUNDAMENTAL ETF TR

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 9,122 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 9,794 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 9,873 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 17,628 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 20,116 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 20,072 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 20,159 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 15,871 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 20,567 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 22,535 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 355,558 Value ($000) $6,531 Avg Close — Range —
Q4 2022
Shares 21,386 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 49,997 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 49,652 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 45,566 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 44,481 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 36,904 Value ($000) $1 Avg Close — Range —