FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2022
Shares 13,070 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 19,170 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 19,620 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 21,220 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 20,020 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 20,020 Value ($000) $503 Avg Close — Range —
Q1 2021
Shares 19,003 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 18,553 Value ($000) $446 Avg Close — Range —
Q3 2020
Shares 19,003 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 19,003 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 19,003 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 19,003 Value ($000) $448 Avg Close — Range —
Q3 2019
Shares 15,403 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 15,403 Value ($000) $350 Avg Close — Range —
Q1 2019
Shares 13,753 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 14,003 Value ($000) $277 Avg Close — Range —