DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 728,797 Value ($000) $33,991 Avg Close — Range —
Q3 2025
Shares 684,164 Value ($000) $30,945 Avg Close — Range —
Q2 2025
Shares 621,542 Value ($000) $25,757 Avg Close — Range —
Q1 2025
Shares 69,459 Value ($000) $2,618 Avg Close — Range —
Q4 2024
Shares 41,777 Value ($000) $1,517 Avg Close — Range —
Q3 2024
Shares 32,341 Value ($000) $1,226 Avg Close — Range —
Q2 2024
Shares 34,204 Value ($000) $1,141 Avg Close — Range —
Q1 2024
Shares 28,612 Value ($000) $930 Avg Close — Range —