DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2019
Shares 186 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 114 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 619 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 794 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $2 Avg Close — Range —