FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 9,721 Value ($000) $1,322 Avg Close — Range —
Q3 2024
Shares 9,201 Value ($000) $843 Avg Close — Range —