DAVIS NY VENTURE Y

Ticker: DNVYX CUSIP: 239080401 Class: EQUITY FUNDS

LANDAAS & CO /WI /ADV's Holding History (CIK: 0000913990)

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

Q1 2022
Shares 28,763 Value ($000) $861 Avg Close — Range —
Q4 2021
Shares 28,763 Value ($000) $861 Avg Close — Range —