Scotia Capital’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
2025 Q1	–	Sell	-10,000	Closed	-$363K	–	864
2024 Q4	$363K	Hold	10,000	–	–	﹤0.01%	671
2024 Q3	$379K	Hold	10,000	–	–	﹤0.01%	652
2024 Q2	$333K	Buy	+10,000	New	+$333K	﹤0.01%	664