DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023
Shares 66,558 Value ($000) $1,830 Avg Close — Range —
Q2 2023
Shares 33,373 Value ($000) $961 Avg Close — Range —
Q1 2023
Shares 11,363 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 53,030 Value ($000) $1,318 Avg Close — Range —
Q3 2022
Shares 133,554 Value ($000) $2,926 Avg Close — Range —
Q2 2022
Shares 122,027 Value ($000) $2,947 Avg Close — Range —
Q1 2022
Shares 62,839 Value ($000) $1,716 Avg Close — Range —
Q4 2021
Shares 224,887 Value ($000) $6,564 Avg Close — Range —
Q3 2021
Shares 128,343 Value ($000) $3,814 Avg Close — Range —
Q2 2021
Shares 23,409 Value ($000) $800 Avg Close — Range —