DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 78,284 Value ($000) $3,651 Avg Close — Range —
Q3 2025
Shares 67,435 Value ($000) $3,050 Avg Close — Range —