FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q2 2025
Shares 11,796 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 8,841 Value ($000) $890 Avg Close — Range —
Q4 2024
Shares 8,442 Value ($000) $861 Avg Close — Range —
Q3 2024
Shares 8,065 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 7,859 Value ($000) $786 Avg Close — Range —
Q1 2024
Shares 6,632 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 6,604 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 5,907 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 5,931 Value ($000) $525 Avg Close — Range —