DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,741 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,750 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,233 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,663 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,670 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,672 Value ($000) $0 Avg Close — Range —