DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 40,772 Value ($000) $1,902 Avg Close — Range —
Q3 2025
Shares 40,644 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 110,841 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 110,774 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 116,766 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 95,586 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 96,293 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 96,038 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 90,687 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 90,475 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 89,111 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 88,684 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 88,894 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 97,520 Value ($000) $2,136 Avg Close — Range —
Q2 2022
Shares 101,185 Value ($000) $2,443 Avg Close — Range —
Q1 2022
Shares 104,622 Value ($000) $2,856 Avg Close — Range —
Q4 2021
Shares 109,935 Value ($000) $3,209 Avg Close — Range —
Q3 2021
Shares 112,566 Value ($000) $3,345 Avg Close — Range —
Q2 2021
Shares 112,469 Value ($000) $3,843 Avg Close — Range —
Q1 2021
Shares 109,696 Value ($000) $3,704 Avg Close — Range —
Q4 2020
Shares 104,994 Value ($000) $3,226 Avg Close — Range —
Q3 2020
Shares 109,948 Value ($000) $2,834 Avg Close — Range —
Q2 2020
Shares 137,054 Value ($000) $3,233 Avg Close — Range —
Q1 2020
Shares 137,013 Value ($000) $2,637 Avg Close — Range —
Q4 2019
Shares 134,707 Value ($000) $3,381 Avg Close — Range —
Q3 2019
Shares 128,286 Value ($000) $2,932 Avg Close — Range —
Q2 2019
Shares 117,859 Value ($000) $2,749 Avg Close — Range —
Q1 2019
Shares 103,742 Value ($000) $2,405 Avg Close — Range —
Q4 2018
Shares 88,529 Value ($000) $1,730 Avg Close — Range —
Q3 2018
Shares 77,051 Value ($000) $1,977 Avg Close — Range —
Q2 2018
Shares 121,349 Value ($000) $3,191 Avg Close — Range —
Q1 2018
Shares 109,449 Value ($000) $2,841 Avg Close — Range —
Q4 2017
Shares 41,273 Value ($000) $1,083 Avg Close — Range —