DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 1,117 Value ($000) $52 Avg Close Range
Q3 2025
Shares 1,126 Value ($000) $51 Avg Close Range
Q2 2025
Shares 1,126 Value ($000) $47 Avg Close Range
Q1 2025
Shares 1,126 Value ($000) $42 Avg Close Range
Q4 2024
Shares 2,367 Value ($000) $86 Avg Close Range
Q3 2024
Shares 2,509 Value ($000) $95 Avg Close Range
Q2 2024
Shares 4,380 Value ($000) $146 Avg Close Range
Q1 2024
Shares 16,325 Value ($000) $530 Avg Close Range
Q4 2023
Shares 15,243 Value ($000) $451 Avg Close Range
Q3 2023
Shares 15,852 Value ($000) $436 Avg Close Range
Q2 2023
Shares 16,239 Value ($000) $468 Avg Close Range
Q1 2023
Shares 16,422 Value ($000) $434 Avg Close Range
Q4 2022
Shares 16,649 Value ($000) $414 Avg Close Range
Q3 2022
Shares 17,502 Value ($000) $383 Avg Close Range
Q2 2022
Shares 17,616 Value ($000) $425 Avg Close Range
Q1 2022
Shares 17,404 Value ($000) $475 Avg Close Range
Q4 2021
Shares 16,544 Value ($000) $483 Avg Close Range
Q3 2021
Shares 15,643 Value ($000) $465 Avg Close Range
Q2 2021
Shares 14,163 Value ($000) $484 Avg Close Range
Q1 2021
Shares 13,730 Value ($000) $464 Avg Close Range
Q4 2020
Shares 13,455 Value ($000) $413 Avg Close Range
Q3 2020
Shares 13,680 Value ($000) $353 Avg Close Range
Q2 2020
Shares 13,415 Value ($000) $316 Avg Close Range
Q1 2020
Shares 13,115 Value ($000) $252 Avg Close Range
Q4 2019
Shares 11,890 Value ($000) $305 Avg Close Range
Q3 2019
Shares 9,000 Value ($000) $201 Avg Close Range