FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 17,658 Value ($000) $1,932 Avg Close — Range —
Q3 2025
Shares 17,960 Value ($000) $2,020 Avg Close — Range —
Q2 2025
Shares 19,028 Value ($000) $2,090 Avg Close — Range —
Q1 2025
Shares 18,075 Value ($000) $1,762 Avg Close — Range —
Q4 2024
Shares 18,075 Value ($000) $1,811 Avg Close — Range —
Q3 2024
Shares 18,906 Value ($000) $2,044 Avg Close — Range —
Q2 2024
Shares 18,426 Value ($000) $1,897 Avg Close — Range —
Q1 2024
Shares 19,729 Value ($000) $1,966 Avg Close — Range —
Q4 2023
Shares 19,729 Value ($000) $1,811 Avg Close — Range —
Q3 2023
Shares 20,349 Value ($000) $1,658 Avg Close — Range —
Q2 2023
Shares 19,230 Value ($000) $1,748 Avg Close — Range —
Q1 2023
Shares 18,035 Value ($000) $1,477 Avg Close — Range —
Q4 2022
Shares 11,085 Value ($000) $947 Avg Close — Range —