DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Lunt Capital Management, Inc.'s Holding History (CIK: 0001608034)

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

Q4 2025
Shares 37,437 Value ($000) $1,746 Avg Close — Range —
Q3 2025
Shares 37,437 Value ($000) $1,693 Avg Close — Range —
Q2 2025
Shares 37,437 Value ($000) $1,551 Avg Close — Range —
Q1 2025
Shares 37,437 Value ($000) $1,411 Avg Close — Range —
Q4 2024
Shares 37,437 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 37,584 Value ($000) $1,424 Avg Close — Range —
Q2 2024
Shares 37,584 Value ($000) $1,253 Avg Close — Range —
Q1 2024
Shares 37,718 Value ($000) $1,225 Avg Close — Range —
Q4 2023
Shares 59,902 Value ($000) $1,774 Avg Close — Range —
Q3 2023
Shares 22,272 Value ($000) $612 Avg Close — Range —
Q2 2023
Shares 23,250 Value ($000) $670 Avg Close — Range —