DAVIS FUNDAMENTAL ETF TR

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

INTEGRITY WEALTH ADVISORS, INC.'s Holding History (CIK: 0001951908)

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

Q4 2025
Shares 528,200 Value ($000) $15,054 Avg Close — Range —
Q3 2025
Shares 1,459,482 Value ($000) $39,338 Avg Close — Range —
Q2 2025
Shares 769,898 Value ($000) $19,910 Avg Close — Range —
Q1 2025
Shares 749,161 Value ($000) $17,313 Avg Close — Range —
Q4 2024
Shares 731,914 Value ($000) $15,985 Avg Close — Range —