DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q1 2025
Shares 7,520 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 7,457 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 8,517 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 8,567 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 8,387 Value ($000) $287 Avg Close — Range —