FIRST TR EXCHANGE TRADED FD

Ticker: EDOW CUSIP: 33733A201 Class: DOW 30 EQL WGT

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

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

Q1 2024
Shares 18,293 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 12,197 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 29,308 Value ($000) $851 Avg Close — Range —
Q2 2023
Shares 26,118 Value ($000) $787 Avg Close — Range —
Q1 2023
Shares 25,565 Value ($000) $756 Avg Close — Range —
Q4 2022
Shares 17,728 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 14,895 Value ($000) $370 Avg Close — Range —