FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 132 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 132 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 132 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 132 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 132 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 132 Value ($000) $7 Avg Close — Range —