FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 5,561 Value ($000) $1,497 Avg Close — Range —
Q3 2025
Shares 5,519 Value ($000) $1,544 Avg Close — Range —
Q2 2025
Shares 5,434 Value ($000) $1,464 Avg Close — Range —
Q1 2025
Shares 5,693 Value ($000) $1,265 Avg Close — Range —
Q4 2024
Shares 5,802 Value ($000) $1,411 Avg Close — Range —
Q3 2024
Shares 5,824 Value ($000) $1,234 Avg Close — Range —
Q2 2024
Shares 7,757 Value ($000) $1,590 Avg Close — Range —
Q1 2024
Shares 5,577 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 5,560 Value ($000) $1,037 Avg Close — Range —
Q1 2022
Shares 1,177 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 1,317 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 977 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 6,316 Value ($000) $1,340 Avg Close — Range —
Q3 2020
Shares 6,422 Value ($000) $1,209 Avg Close — Range —
Q2 2020
Shares 6,522 Value ($000) $1,112 Avg Close — Range —
Q1 2020
Shares 6,500 Value ($000) $804 Avg Close — Range —
Q4 2019
Shares 7,013 Value ($000) $976 Avg Close — Range —
Q3 2019
Shares 6,966 Value ($000) $1,002 Avg Close — Range —
Q2 2019
Shares 6,966 Value ($000) $1,002 Avg Close — Range —
Q1 2019
Shares 5,921 Value ($000) $822 Avg Close — Range —
Q4 2018
Shares 6,325 Value ($000) $738 Avg Close — Range —
Q3 2018
Shares 11,681 Value ($000) $1,653 Avg Close — Range —
Q2 2018
Shares 11,712 Value ($000) $1,612 Avg Close — Range —
Q1 2018
Shares 14,228 Value ($000) $1,714,474 Avg Close — Range —
Q4 2017
Shares 14,262 Value ($000) $1,567,109 Avg Close — Range —
Q3 2017
Shares 15,900 Value ($000) $1,627,524 Avg Close — Range —
Q2 2017
Shares 15,863 Value ($000) $1,502,861 Avg Close — Range —
Q1 2017
Shares 19,786 Value ($000) $1,579,516 Avg Close — Range —
Q4 2016
Shares 19,786 Value ($000) $1,579 Avg Close — Range —
Q3 2016
Shares 19,767 Value ($000) $1,612,196 Avg Close — Range —
Q2 2016
Shares 19,767 Value ($000) $1,425,596 Avg Close — Range —
Q1 2016
Shares 40,272 Value ($000) $2,750,175 Avg Close — Range —
Q4 2015
Shares 58,220 Value ($000) $4,343,794 Avg Close — Range —
Q3 2015
Shares 9,894 Value ($000) $653,696 Avg Close — Range —