FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 24,055 Value ($000) $1,460 Avg Close — Range —
Q3 2025
Shares 23,235 Value ($000) $1,364 Avg Close — Range —
Q2 2025
Shares 22,623 Value ($000) $1,280 Avg Close — Range —
Q1 2025
Shares 22,160 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 18,467 Value ($000) $970 Avg Close — Range —