DAVIS FUNDAMENTAL ETF TR

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

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 9,000 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $208 Avg Close — Range —