DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 4,587 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,595 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,700 Value ($000) $0 Avg Close Range
Q1 2022
Shares 8,649 Value ($000) $236 Avg Close Range
Q4 2021
Shares 8,649 Value ($000) $252 Avg Close Range
Q3 2021
Shares 9,754 Value ($000) $290 Avg Close Range
Q2 2021
Shares 12,634 Value ($000) $432 Avg Close Range
Q1 2021
Shares 11,574 Value ($000) $391 Avg Close Range
Q4 2020
Shares 10,684 Value ($000) $328 Avg Close Range
Q3 2020
Shares 10,114 Value ($000) $261 Avg Close Range
Q2 2020
Shares 13,928 Value ($000) $329 Avg Close Range
Q1 2020
Shares 13,268 Value ($000) $255 Avg Close Range
Q4 2019
Shares 9,969 Value ($000) $250 Avg Close Range
Q3 2019
Shares 10,844 Value ($000) $248 Avg Close Range
Q2 2019
Shares 15,951 Value ($000) $372 Avg Close Range
Q1 2019
Shares 10,107 Value ($000) $234 Avg Close Range
Q4 2018
Shares 12,307 Value ($000) $241 Avg Close Range
Q3 2018
Shares 16,029 Value ($000) $411 Avg Close Range
Q2 2018
Shares 16,205 Value ($000) $426 Avg Close Range
Q1 2018
Shares 17,002 Value ($000) $441 Avg Close Range
Q4 2017
Shares 9,221 Value ($000) $242 Avg Close Range