FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 6,265 Value ($000) $1,664 Avg Close — Range —
Q3 2025
Shares 6,115 Value ($000) $1,703 Avg Close — Range —
Q2 2025
Shares 6,002 Value ($000) $1,596 Avg Close — Range —
Q1 2025
Shares 5,919 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 5,215 Value ($000) $1,268 Avg Close — Range —
Q3 2024
Shares 4,221 Value ($000) $891 Avg Close — Range —