FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q2 2024
Shares 3,950 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 30,460 Value ($000) $1,966 Avg Close — Range —
Q4 2023
Shares 28,239 Value ($000) $1,666 Avg Close — Range —
Q3 2023
Shares 27,201 Value ($000) $1,388 Avg Close — Range —
Q2 2023
Shares 24,963 Value ($000) $1,378 Avg Close — Range —
Q1 2023
Shares 21,851 Value ($000) $1,135 Avg Close — Range —