DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2024
Shares 55,289 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 15,994 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 11,119 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 26,243 Value ($000) $897 Avg Close — Range —