FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 5,924 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 6,234 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 6,670 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 6,798 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 7,094 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 9,270 Value ($000) $289 Avg Close — Range —