FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q3 2025
Shares 11,758 Value ($000) $1,166 Avg Close — Range —
Q2 2025
Shares 11,358 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 10,997 Value ($000) $998 Avg Close — Range —