FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q3 2025
Shares 18,684 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 18,694 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 16,943 Value ($000) $898 Avg Close — Range —
Q4 2024
Shares 15,928 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 11,586 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 5,090 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 6,657 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 6,502 Value ($000) $239 Avg Close — Range —