DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 14,945 Value ($000) $697 Avg Close Range
Q3 2025
Shares 13,505 Value ($000) $603 Avg Close Range
Q2 2025
Shares 13,578 Value ($000) $563 Avg Close Range
Q1 2025
Shares 12,407 Value ($000) $468 Avg Close Range
Q4 2024
Shares 5,884 Value ($000) $214 Avg Close Range
Q3 2024
Shares 6,746 Value ($000) $256 Avg Close Range
Q2 2024
Shares 6,306 Value ($000) $210 Avg Close Range
Q1 2024
Shares 9,540 Value ($000) $310 Avg Close Range
Q4 2023
Shares 9,519 Value ($000) $282 Avg Close Range
Q3 2023
Shares 14,897 Value ($000) $409 Avg Close Range
Q2 2023
Shares 15,930 Value ($000) $456 Avg Close Range
Q1 2023
Shares 17,168 Value ($000) $453 Avg Close Range
Q4 2022
Shares 23,043 Value ($000) $574 Avg Close Range
Q3 2022
Shares 12,482 Value ($000) $273 Avg Close Range
Q2 2022
Shares 14,171 Value ($000) $343 Avg Close Range
Q1 2022
Shares 14,817 Value ($000) $4,042 Avg Close Range
Q4 2021
Shares 14,878 Value ($000) $437 Avg Close Range
Q3 2021
Shares 18,275 Value ($000) $544 Avg Close Range
Q2 2021
Shares 18,106 Value ($000) $618 Avg Close Range
Q1 2021
Shares 13,117 Value ($000) $443 Avg Close Range
Q4 2020
Shares 12,184 Value ($000) $375 Avg Close Range
Q3 2020
Shares 14,056 Value ($000) $361 Avg Close Range
Q2 2020
Shares 2,842 Value ($000) $67 Avg Close Range
Q1 2020
Shares 7,420 Value ($000) $143 Avg Close Range