FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 14,580 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 14,713 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 16,631 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 23,957 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 23,932 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 21,908 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 30,173 Value ($000) $1,041 Avg Close — Range —
Q1 2024
Shares 20,819 Value ($000) $697 Avg Close — Range —