FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2023
Shares 4,296 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 18,367 Value ($000) $1,108 Avg Close — Range —
Q2 2023
Shares 14,465 Value ($000) $906 Avg Close — Range —
Q1 2023
Shares 11,926 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 7,568 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 6,248 Value ($000) $355 Avg Close — Range —
Q3 2016
Shares 32,266 Value ($000) $1,498,110 Avg Close — Range —
Q2 2016
Shares 32,191 Value ($000) $1,557,079 Avg Close — Range —
Q1 2016
Shares 32,282 Value ($000) $1,488,846 Avg Close — Range —
Q4 2015
Shares 27,647 Value ($000) $1,228,909 Avg Close — Range —
Q3 2015
Shares 27,032 Value ($000) $1,132,911 Avg Close — Range —
Q2 2015
Shares 13,155 Value ($000) $579,083 Avg Close — Range —
Q1 2015
Shares 13,155 Value ($000) $587,108 Avg Close — Range —
Q4 2014
Shares 12,670 Value ($000) $539,362 Avg Close — Range —
Q3 2014
Shares 12,670 Value ($000) $495,017 Avg Close — Range —
Q2 2014
Shares 12,670 Value ($000) $504,393 Avg Close — Range —
Q1 2014
Shares 12,717 Value ($000) $469,003 Avg Close — Range —
Q4 2013
Shares 12,997 Value ($000) $463,473 Avg Close — Range —
Q3 2013
Shares 14,275 Value ($000) $469,505 Avg Close — Range —
Q2 2013
Shares 12,628 Value ($000) $389,700 Avg Close — Range —