DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2019
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 109 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 14,763 Value ($000) $379 Avg Close — Range —
Q2 2018
Shares 16,544 Value ($000) $435 Avg Close — Range —