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Stratos Wealth Partners, LTD.
> DINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Davis Fundamental ETF Trust | DINT | 25,190 | -6,792 | 418,000 | -146,000 | $16.59 |
| 03/31/2022 | Davis Fundamental ETF Trust | DINT | 31,982 | -325 | 564,000 | -63,000 | $17.63 |
| 12/31/2021 | Davis Fundamental ETF Trust | DINT | 32,307 | 699 | 627,000 | 5,000 | $19.41 |
| 09/30/2021 | Davis Fundamental ETF Trust | DINT | 31,608 | 10,640 | 622,000 | 134,000 | $19.68 |
| 06/30/2021 | Davis Fundamental ETF Trust | DINT | 31,038 | 10,070 | 723,000 | 235,000 | $23.29 |
| 12/31/2020 | Davis Fundamental ETF Trust | DINT | 20,968 | 20,968 | 488,000 | 488,000 | $23.27 |
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