DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 31,649 Value ($000) $1,476 Avg Close — Range —
Q3 2025
Shares 26,720 Value ($000) $1,209 Avg Close — Range —
Q2 2025
Shares 24,320 Value ($000) $1,008 Avg Close — Range —
Q1 2025
Shares 21,420 Value ($000) $807 Avg Close — Range —
Q4 2024
Shares 21,420 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 20,570 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 19,670 Value ($000) $667 Avg Close — Range —