DAVIS FUNDAMENTAL ETF TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2021
Shares 9,985 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 7,678 Value ($000) $260 Avg Close — Range —