DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 6,191 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 6,079 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 6,079 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 6,079 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 6,154 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 6,154 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 13,420 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 7,598 Value ($000) $247 Avg Close — Range —