DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 12,399 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 10,206 Value ($000) $298 Avg Close — Range —