FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 52,158 Value ($000) $2,183 Avg Close — Range —
Q3 2025
Shares 49,229 Value ($000) $2,070 Avg Close — Range —
Q2 2025
Shares 40,712 Value ($000) $1,702 Avg Close — Range —
Q1 2025
Shares 50,086 Value ($000) $2,056 Avg Close — Range —
Q4 2024
Shares 39,821 Value ($000) $1,646 Avg Close — Range —
Q3 2024
Shares 39,119 Value ($000) $1,641 Avg Close — Range —
Q2 2024
Shares 25,150 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 23,134 Value ($000) $954 Avg Close — Range —
Q4 2023
Shares 15,366 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 17,449 Value ($000) $685 Avg Close — Range —
Q2 2023
Shares 17,599 Value ($000) $697 Avg Close — Range —
Q1 2023
Shares 18,523 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 18,600 Value ($000) $724 Avg Close — Range —
Q3 2022
Shares 18,995 Value ($000) $728 Avg Close — Range —
Q2 2022
Shares 27,060 Value ($000) $1,059 Avg Close — Range —
Q1 2022
Shares 23,438 Value ($000) $1,073 Avg Close — Range —
Q4 2021
Shares 10,833 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 11,246 Value ($000) $542 Avg Close — Range —