FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 301 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 301 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 301 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 301 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 301 Value ($000) $25 Avg Close — Range —