FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q1 2024
Shares 21,949 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 12,285 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 20,484 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 22,966 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 17,922 Value ($000) $280 Avg Close — Range —