DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 7,847 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 4,445 Value ($000) $201 Avg Close — Range —