DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 90,966 Value ($000) $4,396 Avg Close — Range —
Q3 2025
Shares 85,734 Value ($000) $3,877 Avg Close — Range —
Q2 2025
Shares 79,977 Value ($000) $3,434 Avg Close — Range —
Q1 2025
Shares 66,993 Value ($000) $2,631 Avg Close — Range —
Q4 2024
Shares 3,096 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 2,475 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 1,022 Value ($000) $34 Avg Close — Range —