DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 4,593 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 4,546 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 6,124 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 9,988 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 9,910 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 26,520 Value ($000) $906 Avg Close — Range —
Q1 2021
Shares 26,520 Value ($000) $896 Avg Close — Range —
Q4 2020
Shares 25,174 Value ($000) $774 Avg Close — Range —
Q3 2020
Shares 8,213 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 21,374 Value ($000) $504 Avg Close — Range —
Q4 2019
Shares 14,670 Value ($000) $368 Avg Close — Range —