DAVIS FUNDAMENTAL ETF TR

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

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q2 2021
Shares 9,635 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 9,635 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 9,735 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 9,735 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 13,185 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 13,185 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 13,985 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 13,985 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 14,385 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 15,085 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 24,685 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 10,950 Value ($000) $199 Avg Close — Range —