FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 136,862 Value ($000) $2,626 Avg Close — Range —
Q3 2025
Shares 137,486 Value ($000) $2,641 Avg Close — Range —
Q2 2025
Shares 139,709 Value ($000) $2,671 Avg Close — Range —
Q1 2025
Shares 140,366 Value ($000) $2,659 Avg Close — Range —
Q4 2024
Shares 140,306 Value ($000) $2,648 Avg Close — Range —
Q3 2024
Shares 119,855 Value ($000) $2,301 Avg Close — Range —
Q2 2024
Shares 118,247 Value ($000) $2,216 Avg Close — Range —
Q1 2024
Shares 113,843 Value ($000) $2,137 Avg Close — Range —
Q4 2023
Shares 92,022 Value ($000) $1,745 Avg Close — Range —
Q3 2023
Shares 106,485 Value ($000) $1,958 Avg Close — Range —
Q2 2023
Shares 106,813 Value ($000) $1,989 Avg Close — Range —
Q1 2023
Shares 105,503 Value ($000) $1,987 Avg Close — Range —
Q4 2022
Shares 81,661 Value ($000) $1,525 Avg Close — Range —