DAVIS FUNDAMENTAL ETF TR

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

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q4 2025
Shares 95,623 Value ($000) $2,725 Avg Close — Range —
Q3 2025
Shares 86,321 Value ($000) $2,415 Avg Close — Range —
Q2 2025
Shares 61,083 Value ($000) $1,579 Avg Close — Range —
Q1 2025
Shares 43,785 Value ($000) $1,012 Avg Close — Range —
Q4 2024
Shares 43,785 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 48,044 Value ($000) $1,154 Avg Close — Range —
Q2 2024
Shares 51,224 Value ($000) $1,047 Avg Close — Range —
Q1 2024
Shares 48,732 Value ($000) $940 Avg Close — Range —
Q4 2023
Shares 47,132 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 47,132 Value ($000) $841 Avg Close — Range —
Q2 2023
Shares 48,287 Value ($000) $935 Avg Close — Range —
Q1 2023
Shares 65,780 Value ($000) $1,208 Avg Close — Range —
Q4 2022
Shares 66,487 Value ($000) $1,175 Avg Close — Range —