FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q1 2018

Shares 16,020 Value ($000) $469,226 Avg Close — Range —

Q4 2017

Shares 27,850 Value ($000) $777,015 Avg Close — Range —

Q3 2017

Shares 10,565 Value ($000) $289,058 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	16,020	$469,226	—	—
Q4 2017	27,850	$777,015	—	—
Q3 2017	10,565	$289,058	—	—