FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q1 2025
Shares 3,248 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 3,595 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 4,714 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 4,612 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 4,589 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 3,683 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 10,467 Value ($000) $1,017 Avg Close — Range —
Q2 2023
Shares 10,176 Value ($000) $1,102 Avg Close — Range —
Q1 2023
Shares 8,693 Value ($000) $935 Avg Close — Range —
Q4 2022
Shares 4,048 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 3,124 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 10,637 Value ($000) $643,007 Avg Close — Range —
Q3 2015
Shares 10,308 Value ($000) $599,925 Avg Close — Range —
Q2 2015
Shares 9,912 Value ($000) $682,441 Avg Close — Range —
Q1 2015
Shares 13,362 Value ($000) $895,521 Avg Close — Range —
Q4 2014
Shares 13,042 Value ($000) $786,302 Avg Close — Range —
Q3 2014
Shares 12,992 Value ($000) $724,824 Avg Close — Range —
Q2 2014
Shares 12,992 Value ($000) $692,084 Avg Close — Range —
Q1 2014
Shares 12,707 Value ($000) $647,295 Avg Close — Range —
Q4 2013
Shares 12,920 Value ($000) $621,064 Avg Close — Range —
Q3 2013
Shares 10,305 Value ($000) $446,413 Avg Close — Range —
Q2 2013
Shares 10,305 Value ($000) $409,212 Avg Close — Range —