DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 9,041 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 9,041 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 9,041 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 9,600 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 14,180 Value ($000) $515 Avg Close — Range —