FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 33,249 Value ($000) $1,513 Avg Close — Range —
Q3 2025
Shares 32,219 Value ($000) $1,474 Avg Close — Range —
Q2 2025
Shares 31,427 Value ($000) $1,331 Avg Close — Range —
Q1 2025
Shares 30,909 Value ($000) $1,248 Avg Close — Range —