FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 4,341 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 5,160 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 5,328 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 6,919 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 7,794 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 9,893 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 9,296 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 6,831 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 4,425 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 10,356 Value ($000) $671 Avg Close — Range —
Q2 2023
Shares 9,790 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 8,981 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 6,540 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 5,502 Value ($000) $317 Avg Close — Range —