DAVIS FUNDAMENTAL ETF TR

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

Lakeside Advisors, INC.'s Holding History (CIK: 0001913467)

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

Q4 2025
Shares 54,500 Value ($000) $1,553 Avg Close — Range —
Q3 2025
Shares 54,500 Value ($000) $1,525 Avg Close — Range —
Q2 2025
Shares 56,000 Value ($000) $1,448 Avg Close — Range —
Q1 2025
Shares 58,500 Value ($000) $1,352 Avg Close — Range —
Q4 2024
Shares 60,500 Value ($000) $1,321 Avg Close — Range —
Q3 2024
Shares 64,800 Value ($000) $1,556 Avg Close — Range —
Q2 2024
Shares 65,500 Value ($000) $1,303 Avg Close — Range —
Q1 2024
Shares 67,500 Value ($000) $1,302 Avg Close — Range —
Q4 2023
Shares 68,700 Value ($000) $1,273 Avg Close — Range —
Q3 2023
Shares 68,700 Value ($000) $1,226 Avg Close — Range —
Q2 2023
Shares 70,700 Value ($000) $1,333 Avg Close — Range —
Q1 2023
Shares 70,700 Value ($000) $1,299 Avg Close — Range —
Q4 2022
Shares 70,700 Value ($000) $1,249 Avg Close — Range —
Q3 2022
Shares 71,700 Value ($000) $1,066 Avg Close — Range —
Q2 2022
Shares 72,100 Value ($000) $1,198 Avg Close — Range —
Q1 2022
Shares 73,600 Value ($000) $1,297 Avg Close — Range —
Q4 2021
Shares 76,100 Value ($000) $1,476 Avg Close — Range —