DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 6,599 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 6,590 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 5,950 Value ($000) $247 Avg Close — Range —