DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q3 2020
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $5 Avg Close — Range —