FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

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

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

Q2 2023
Shares 4,425 Value ($000) $348 Avg Close Range
Q1 2023
Shares 4,825 Value ($000) $320 Avg Close Range
Q4 2022
Shares 5,825 Value ($000) $384 Avg Close Range