FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q3 2025
Shares 18,134 Value ($000) $1,416 Avg Close — Range —
Q2 2025
Shares 17,703 Value ($000) $1,340 Avg Close — Range —
Q1 2025
Shares 17,411 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 14,849 Value ($000) $1,097 Avg Close — Range —
Q3 2024
Shares 11,775 Value ($000) $886 Avg Close — Range —