DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 221,831 Value ($000) $10,346 Avg Close — Range —
Q3 2025
Shares 207,930 Value ($000) $9,405 Avg Close — Range —
Q2 2025
Shares 195,670 Value ($000) $8,109 Avg Close — Range —
Q1 2025
Shares 173,471 Value ($000) $6,538 Avg Close — Range —
Q4 2024
Shares 112,183 Value ($000) $4,073 Avg Close — Range —