EXCHANGE LISTED FDS TR

Ticker: TDSC CUSIP: 30151E715 Class: ETF

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2023
Shares 14,653 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 10,017 Value ($000) $228 Avg Close — Range —