DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2022
Shares 10,113 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,867 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 17,951 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 21,868 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 43,729 Value ($000) $1,276 Avg Close — Range —
Q3 2021
Shares 42,442 Value ($000) $1,261 Avg Close — Range —
Q2 2021
Shares 39,417 Value ($000) $1,347 Avg Close — Range —
Q1 2021
Shares 27,592 Value ($000) $932 Avg Close — Range —
Q4 2020
Shares 32,200 Value ($000) $989 Avg Close — Range —
Q3 2020
Shares 32,759 Value ($000) $844 Avg Close — Range —
Q2 2020
Shares 33,469 Value ($000) $789 Avg Close — Range —
Q1 2020
Shares 16,976 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 10,015 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 10,026 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 10,026 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 10,026 Value ($000) $232 Avg Close — Range —