DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 18,975 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 18,106 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 14,856 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 12,681 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 12,681 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 11,766 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 14,766 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 16,395 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 16,627 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 14,348 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 14,242 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 14,408 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 14,900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,069 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 14,937 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 15,544 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 12,609 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 12,601 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 12,704 Value ($000) $434 Avg Close — Range —
Q1 2021
Shares 12,704 Value ($000) $429 Avg Close — Range —
Q4 2020
Shares 12,256 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 13,640 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 13,640 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 15,220 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 27,438 Value ($000) $689 Avg Close — Range —
Q3 2019
Shares 25,552 Value ($000) $584 Avg Close — Range —
Q2 2019
Shares 26,218 Value ($000) $612 Avg Close — Range —
Q1 2019
Shares 25,252 Value ($000) $586 Avg Close — Range —
Q4 2018
Shares 28,668 Value ($000) $560 Avg Close — Range —
Q3 2018
Shares 39,197 Value ($000) $1,006 Avg Close — Range —
Q2 2018
Shares 24,526 Value ($000) $643 Avg Close — Range —
Q1 2018
Shares 13,022 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 34,895 Value ($000) $943 Avg Close — Range —
Q3 2017
Shares 33,498 Value ($000) $824 Avg Close — Range —