FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q2 2025
Shares 18,842 Value ($000) $1,398 Avg Close — Range —
Q1 2025
Shares 19,333 Value ($000) $1,346 Avg Close — Range —
Q4 2024
Shares 19,441 Value ($000) $1,454 Avg Close — Range —
Q3 2024
Shares 19,180 Value ($000) $1,453 Avg Close — Range —
Q2 2024
Shares 17,668 Value ($000) $1,202 Avg Close — Range —
Q1 2024
Shares 19,417 Value ($000) $1,417 Avg Close — Range —
Q4 2023
Shares 16,902 Value ($000) $1,096 Avg Close — Range —
Q3 2023
Shares 17,444 Value ($000) $1,002 Avg Close — Range —
Q2 2023
Shares 17,500 Value ($000) $1,052 Avg Close — Range —
Q1 2023
Shares 17,821 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 9,372 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 9,869 Value ($000) $453 Avg Close — Range —