FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 4,700 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 4,700 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 4,700 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 4,700 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 4,700 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 4,700 Value ($000) $810 Avg Close — Range —
Q2 2024
Shares 4,700 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 4,700 Value ($000) $709 Avg Close — Range —
Q4 2023
Shares 4,700 Value ($000) $744 Avg Close — Range —
Q3 2023
Shares 4,700 Value ($000) $689 Avg Close — Range —
Q2 2023
Shares 4,700 Value ($000) $738 Avg Close — Range —
Q1 2023
Shares 4,700 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 4,700 Value ($000) $761 Avg Close — Range —