DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 14,550 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 17,941 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 33,465 Value ($000) $1,268 Avg Close — Range —
Q2 2024
Shares 7,634 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 13,479 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 7,909 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 9,120 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 93,162 Value ($000) $2,543 Avg Close — Range —
Q4 2021
Shares 18,945 Value ($000) $553 Avg Close — Range —
Q1 2021
Shares 60,359 Value ($000) $2,038 Avg Close — Range —
Q4 2020
Shares 10,031 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 40,045 Value ($000) $1,004 Avg Close — Range —
Q4 2018
Shares 55,740 Value ($000) $1,091 Avg Close — Range —
Q2 2018
Shares 38,808 Value ($000) $1,021 Avg Close — Range —
Q1 2018
Shares 19,833 Value ($000) $515 Avg Close — Range —