FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q3 2023

Shares 3,676 Value ($000) $232 Avg Close — Range —

Q2 2023

Shares 5,217 Value ($000) $335 Avg Close — Range —

Q1 2023

Shares 22,264 Value ($000) $1,454 Avg Close — Range —

Q4 2022

Shares 9,235 Value ($000) $560 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,676	$232	—	—
Q2 2023	5,217	$335	—	—
Q1 2023	22,264	$1,454	—	—
Q4 2022	9,235	$560	—	—