FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q3 2023
Shares 54,569 Value ($000) $1,292 Avg Close — Range —
Q2 2023
Shares 56,794 Value ($000) $1,489 Avg Close — Range —
Q1 2023
Shares 55,062 Value ($000) $1,480 Avg Close — Range —
Q4 2022
Shares 21,762 Value ($000) $589 Avg Close — Range —