DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2023
Shares 8,215 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 10,271 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,237 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 14,483 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 11,024 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 10,791 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 10,611 Value ($000) $247 Avg Close — Range —