FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q1 2023
Shares 15,351 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 16,010 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 18,510 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 23,566 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 14,321 Value ($000) $237 Avg Close — Range —