DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

COWA, LLC's Holding History (CIK: 0001844480)

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

Q3 2022
Shares 37,375 Value ($000) $819 Avg Close — Range —
Q2 2022
Shares 37,375 Value ($000) $903 Avg Close — Range —