DAVIS FUNDAMENTAL ETF TR

Ticker: DINT CUSIP: 23908L405 Class: SELCT INTL ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 11,640 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $210 Avg Close — Range —