FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 9,595 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 10,357 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 9,795 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 9,907 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 10,056 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 11,535 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 10,877 Value ($000) $823 Avg Close — Range —