DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 7,525 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 7,881 Value ($000) $327 Avg Close — Range —