DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q2 2025
Shares 5,131 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 7,169 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 7,169 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 7,169 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 7,169 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 9,673 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 10,296 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 11,032 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 11,032 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 12,911 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 12,911 Value ($000) $332 Avg Close — Range —
Q2 2020
Shares 15,235 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 15,280 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 17,428 Value ($000) $437 Avg Close — Range —