FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 28,343 Value ($000) $1,276 Avg Close — Range —
Q3 2025
Shares 27,482 Value ($000) $1,249 Avg Close — Range —
Q2 2025
Shares 27,376 Value ($000) $1,160 Avg Close — Range —
Q1 2025
Shares 20,038 Value ($000) $822 Avg Close — Range —
Q3 2023
Shares 16,023 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 11,665 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 10,149 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 6,447 Value ($000) $214 Avg Close — Range —