DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q2 2021
Shares 7,036 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 6,686 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 6,520 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 7,860 Value ($000) $203 Avg Close — Range —