FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 63,345 Value ($000) $1,510 Avg Close — Range —
Q3 2025
Shares 89,181 Value ($000) $2,134 Avg Close — Range —
Q2 2025
Shares 93,537 Value ($000) $2,170 Avg Close — Range —
Q1 2025
Shares 94,803 Value ($000) $1,943 Avg Close — Range —
Q4 2024
Shares 97,803 Value ($000) $2,539 Avg Close — Range —
Q3 2024
Shares 98,435 Value ($000) $2,412 Avg Close — Range —
Q2 2024
Shares 104,056 Value ($000) $2,794 Avg Close — Range —
Q1 2024
Shares 112,959 Value ($000) $3,201 Avg Close — Range —
Q4 2023
Shares 118,558 Value ($000) $2,857 Avg Close — Range —
Q3 2023
Shares 119,174 Value ($000) $2,891 Avg Close — Range —
Q2 2023
Shares 118,659 Value ($000) $2,907 Avg Close — Range —
Q1 2023
Shares 122,745 Value ($000) $2,881 Avg Close — Range —
Q4 2022
Shares 131,501 Value ($000) $3,254 Avg Close — Range —