FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q1 2025
Shares 2,085 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 2,085 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 2,085 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 2,467 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 7,536 Value ($000) $1,016 Avg Close — Range —
Q4 2023
Shares 5,343 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 10,878 Value ($000) $1,209 Avg Close — Range —
Q2 2023
Shares 9,725 Value ($000) $1,119 Avg Close — Range —
Q1 2023
Shares 8,432 Value ($000) $887 Avg Close — Range —
Q4 2022
Shares 6,581 Value ($000) $602 Avg Close — Range —
Q3 2022
Shares 5,776 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 2,980 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 1,633 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 1,633 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 1,648 Value ($000) $205 Avg Close — Range —