FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025
Shares 10,483 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 13,818 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 21,634 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 28,734 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 34,433 Value ($000) $990 Avg Close — Range —
Q3 2024
Shares 34,553 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 48,293 Value ($000) $1,490 Avg Close — Range —
Q1 2024
Shares 30,345 Value ($000) $980 Avg Close — Range —
Q4 2023
Shares 32,559 Value ($000) $921 Avg Close — Range —
Q3 2023
Shares 49,652 Value ($000) $1,492 Avg Close — Range —
Q2 2023
Shares 49,821 Value ($000) $1,312 Avg Close — Range —
Q1 2023
Shares 50,654 Value ($000) $1,366 Avg Close — Range —
Q4 2022
Shares 29,459 Value ($000) $824 Avg Close — Range —