FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q3 2023
Shares 15,700 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 15,700 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 15,700 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 22,450 Value ($000) $385 Avg Close — Range —