FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 40,819 Value ($000) $5,773 Avg Close — Range —
Q3 2025
Shares 40,867 Value ($000) $5,795 Avg Close — Range —
Q2 2025
Shares 40,509 Value ($000) $5,531 Avg Close — Range —
Q1 2025
Shares 46,467 Value ($000) $5,401 Avg Close — Range —
Q4 2024
Shares 46,566 Value ($000) $5,819 Avg Close — Range —
Q3 2024
Shares 45,686 Value ($000) $5,682 Avg Close — Range —
Q2 2024
Shares 43,990 Value ($000) $5,552 Avg Close — Range —
Q1 2024
Shares 43,048 Value ($000) $5,206 Avg Close — Range —
Q4 2023
Shares 43,273 Value ($000) $4,942 Avg Close — Range —
Q3 2023
Shares 63,447 Value ($000) $6,505 Avg Close — Range —
Q2 2023
Shares 64,697 Value ($000) $7,142 Avg Close — Range —
Q1 2023
Shares 66,347 Value ($000) $6,625 Avg Close — Range —
Q4 2022
Shares 62,247 Value ($000) $6,160 Avg Close — Range —