DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 5,010 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 9,263 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 4,832 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 6,697 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 8,556 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 10,825 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 8,722 Value ($000) $221 Avg Close — Range —