DAVIS FUNDAMENTAL ETF TR

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

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 11,891 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 12,392 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 10,311 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 11,515 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 27,895 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 27,686 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 27,121 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 26,735 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 25,497 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 7,429 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 6,158 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 6,091 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 5,597 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 1,801 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,798 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,795 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,426 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 755 Value ($000) $15 Avg Close — Range —