DAVIS FUNDAMENTAL ETFTR SELECT

CUSIP: 23908l405 Class: CS

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q3 2021
Shares 27,920 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 33,320 Value ($000) $776 Avg Close — Range —
Q1 2021
Shares 28,996 Value ($000) $693 Avg Close — Range —
Q4 2020
Shares 20,046 Value ($000) $467 Avg Close — Range —
Q3 2020
Shares 12,296 Value ($000) $246 Avg Close — Range —