COWA LLC’s Davis Select Worldwide ETF DWLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,375	Closed	-$819K	–	175
2022 Q3	$819K	Hold	37,375	–	–	0.54%	38
2022 Q2	$903K	Buy	+37,375	New	+$903K	0.52%	44