DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 5,020 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 5,520 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 5,620 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 8,220 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 8,820 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 9,120 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 9,420 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 9,420 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 9,502 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 9,902 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 10,602 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 11,002 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 11,401 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 12,001 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 12,551 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 12,551 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 12,550 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 13,260 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 13,260 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 14,326 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 14,426 Value ($000) $443 Avg Close — Range —
Q3 2020
Shares 14,793 Value ($000) $381 Avg Close — Range —
Q2 2020
Shares 15,293 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 16,013 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 21,171 Value ($000) $531 Avg Close — Range —
Q3 2019
Shares 21,871 Value ($000) $500 Avg Close — Range —
Q2 2019
Shares 22,071 Value ($000) $515 Avg Close — Range —
Q1 2019
Shares 23,222 Value ($000) $539 Avg Close — Range —
Q4 2018
Shares 23,722 Value ($000) $464 Avg Close — Range —
Q3 2018
Shares 23,782 Value ($000) $610 Avg Close — Range —
Q2 2018
Shares 23,802 Value ($000) $626 Avg Close — Range —
Q1 2018
Shares 24,602 Value ($000) $639 Avg Close — Range —
Q4 2017
Shares 24,802 Value ($000) $651 Avg Close — Range —
Q3 2017
Shares 24,800 Value ($000) $606 Avg Close — Range —
Q2 2017
Shares 23,200 Value ($000) $517 Avg Close — Range —