DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q2 2025
Shares 51,446 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 18,069 Value ($000) $1 Avg Close — Range —