DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 9,560 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 9,560 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 9,560 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 10,220 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 10,220 Value ($000) $389 Avg Close — Range —