DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 14,423 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 13,354 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 10,449 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 6,618 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 6,438 Value ($000) $234 Avg Close — Range —