DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 16,928 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 8,590 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 22,615 Value ($000) $735 Avg Close — Range —
Q3 2023
Shares 89,748 Value ($000) $2,467 Avg Close — Range —
Q2 2023
Shares 56,738 Value ($000) $1,634 Avg Close — Range —
Q1 2023
Shares 20,352 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 76,897 Value ($000) $1,912 Avg Close — Range —
Q2 2022
Shares 67,061 Value ($000) $1,620 Avg Close — Range —
Q1 2022
Shares 43,398 Value ($000) $1,185 Avg Close — Range —
Q4 2021
Shares 69,882 Value ($000) $2,040 Avg Close — Range —
Q1 2021
Shares 9,739 Value ($000) $329 Avg Close — Range —
Q3 2020
Shares 8,984 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 24,305 Value ($000) $556 Avg Close — Range —
Q2 2019
Shares 77,481 Value ($000) $1,802 Avg Close — Range —
Q1 2019
Shares 39,225 Value ($000) $908 Avg Close — Range —
Q4 2018
Shares 25,996 Value ($000) $509 Avg Close — Range —
Q3 2018
Shares 69,568 Value ($000) $1,785 Avg Close — Range —
Q2 2018
Shares 69,420 Value ($000) $1,826 Avg Close — Range —
Q1 2018
Shares 46,433 Value ($000) $1,205 Avg Close — Range —
Q3 2017
Shares 22,660 Value ($000) $554 Avg Close — Range —