DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Ameliora Wealth Management Ltd.'s Holding History (CIK: 0001910168)

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

Q1 2023
Shares 2,486 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 2,486 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 2,486 Value ($000) $60 Avg Close — Range —