DAVIS FUNDAMENTAL ETF TR

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

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q1 2022
Shares 11,750 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 15,510 Value ($000) $301 Avg Close — Range —