FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 2,444 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 2,520 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 2,520 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 4,704 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 4,704 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 4,075 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 10,764 Value ($000) $905 Avg Close — Range —
Q1 2024
Shares 12,953 Value ($000) $1,109 Avg Close — Range —
Q4 2023
Shares 8,852 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 18,543 Value ($000) $1,365 Avg Close — Range —
Q2 2023
Shares 9,225 Value ($000) $693 Avg Close — Range —