DAVIS FUNDAMENTAL ETF TR

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 2,151 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 63,948 Value ($000) $1,654 Avg Close — Range —
Q1 2025
Shares 135,451 Value ($000) $3,130 Avg Close — Range —
Q4 2024
Shares 35,346 Value ($000) $772 Avg Close — Range —