DAVIS FUNDAMENTAL ETF TR

Ticker: DUSA CUSIP: 23908L207 Class: SELECT US EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2025
Shares 500 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 4,299 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 4,299 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 2,866 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 2,347 Value ($000) $77 Avg Close — Range —