DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2021
Shares 9,224 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 9,224 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 9,202 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 9,000 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 9,202 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 9,000 Value ($000) $201 Avg Close — Range —