DAVIS SELECT US EQUITY ETF

CUSIP: 23908l207 Class: ETF

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2021
Shares 126,537 Value ($000) $4,326 Avg Close — Range —
Q3 2021
Shares 129,808 Value ($000) $4,398 Avg Close — Range —
Q2 2021
Shares 132,919 Value ($000) $4,689 Avg Close — Range —
Q1 2021
Shares 137,574 Value ($000) $4,540 Avg Close — Range —
Q4 2020
Shares 172,744 Value ($000) $5,074 Avg Close — Range —
Q3 2020
Shares 176,659 Value ($000) $4,454 Avg Close — Range —
Q2 2020
Shares 189,190 Value ($000) $4,403 Avg Close — Range —