DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

INTEGRITY WEALTH ADVISORS, INC.'s Holding History (CIK: 0001951908)

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

Q4 2025
Shares 45,649 Value ($000) $2,134 Avg Close — Range —
Q3 2025
Shares 118,770 Value ($000) $5,135 Avg Close — Range —
Q2 2025
Shares 63,031 Value ($000) $2,612 Avg Close — Range —
Q1 2025
Shares 59,141 Value ($000) $2,229 Avg Close — Range —
Q4 2024
Shares 62,896 Value ($000) $2,284 Avg Close — Range —