FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q3 2023
Shares 9,126 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 8,469 Value ($000) $206 Avg Close — Range —