DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2019
Shares 17,809 Value ($000) $407 Avg Close — Range —
Q2 2019
Shares 19,402 Value ($000) $453 Avg Close — Range —
Q1 2019
Shares 19,547 Value ($000) $453 Avg Close — Range —
Q4 2018
Shares 19,547 Value ($000) $382 Avg Close — Range —
Q3 2018
Shares 19,560 Value ($000) $502 Avg Close — Range —
Q2 2018
Shares 23,482 Value ($000) $618 Avg Close — Range —
Q1 2018
Shares 22,715 Value ($000) $590 Avg Close — Range —