FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 22 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 22 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $3 Avg Close — Range —