DAVIS FUNDAMENTAL ETF TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2025
Shares 138 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 680 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 680 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 680 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 680 Value ($000) $13 Avg Close — Range —