DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 41,470 Value ($000) $1,934 Avg Close — Range —
Q3 2025
Shares 39,635 Value ($000) $1,793 Avg Close — Range —
Q2 2025
Shares 39,022 Value ($000) $1,617 Avg Close — Range —
Q1 2025
Shares 38,607 Value ($000) $1,455 Avg Close — Range —
Q4 2024
Shares 33,745 Value ($000) $1,225 Avg Close — Range —
Q3 2024
Shares 32,815 Value ($000) $1,244 Avg Close — Range —