DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 23,316 Value ($000) $1,127 Avg Close — Range —
Q3 2025
Shares 23,101 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 23,101 Value ($000) $992 Avg Close — Range —
Q1 2025
Shares 24,689 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 12,119 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 13,544 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 13,668 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 13,668 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 16,219 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 16,219 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 17,124 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 16,824 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 17,459 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 17,659 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 17,409 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 17,409 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 16,215 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 50,164 Value ($000) $1,498 Avg Close — Range —
Q2 2021
Shares 11,085 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 10,785 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 11,076 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 12,511 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 8,900 Value ($000) $227 Avg Close — Range —