DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2019
Shares 12,447 Value ($000) $290 Avg Close — Range —
Q1 2019
Shares 10,848 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 10,387 Value ($000) $213 Avg Close — Range —