Davis Select U.S. Equity ETF (DUSA)

Davis Select U.S. Equity ETF

DUSA

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Davis Selected Advisers	Equity	3,383,338	$143,182,860	0.83%	-0.11%

Total Shares Held: 3,383,338

Total Value Reported: $143,182,860

Average Allocation per Portfolio 0.83%

Largest Single Portfolio Allocation: 0.83%

Largest Shareholder: Davis Selected Advisers

Change in Total Shares Held (Q on Q): -3,559

Percentage Change in Shares Held (Q on Q): -0.11%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0