DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 173,774 Value ($000) $8,105 Avg Close — Range —
Q3 2025
Shares 166,855 Value ($000) $7,547 Avg Close — Range —
Q2 2025
Shares 167,983 Value ($000) $6,961 Avg Close — Range —
Q1 2025
Shares 165,875 Value ($000) $6,252 Avg Close — Range —
Q4 2024
Shares 27,535 Value ($000) $1,000 Avg Close — Range —
Q4 2021
Shares 10,070 Value ($000) $294 Avg Close — Range —