FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 46,704 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 49,510 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 61,338 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 62,085 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 56,574 Value ($000) $1,001 Avg Close — Range —
Q3 2024
Shares 55,691 Value ($000) $1,008 Avg Close — Range —
Q2 2024
Shares 55,691 Value ($000) $967 Avg Close — Range —
Q1 2024
Shares 54,177 Value ($000) $938 Avg Close — Range —
Q4 2023
Shares 56,937 Value ($000) $960 Avg Close — Range —
Q3 2023
Shares 63,083 Value ($000) $1,007 Avg Close — Range —
Q2 2023
Shares 73,662 Value ($000) $1,176 Avg Close — Range —
Q1 2023
Shares 76,855 Value ($000) $1,227 Avg Close — Range —
Q4 2022
Shares 74,156 Value ($000) $1,246 Avg Close — Range —
Q3 2022
Shares 77,442 Value ($000) $1,293 Avg Close — Range —
Q2 2022
Shares 176,442 Value ($000) $3,040 Avg Close — Range —
Q1 2022
Shares 187,893 Value ($000) $3,574 Avg Close — Range —
Q4 2021
Shares 205,220 Value ($000) $4,170 Avg Close — Range —
Q3 2021
Shares 244,336 Value ($000) $5,019 Avg Close — Range —
Q2 2021
Shares 126,483 Value ($000) $2,606 Avg Close — Range —
Q1 2021
Shares 103,561 Value ($000) $2,087 Avg Close — Range —
Q4 2020
Shares 99,245 Value ($000) $2,004 Avg Close — Range —
Q3 2020
Shares 95,103 Value ($000) $1,823 Avg Close — Range —
Q2 2020
Shares 90,039 Value ($000) $1,659 Avg Close — Range —
Q1 2020
Shares 83,353 Value ($000) $1,367 Avg Close — Range —
Q4 2019
Shares 59,109 Value ($000) $1,186 Avg Close — Range —
Q3 2019
Shares 43,578 Value ($000) $845 Avg Close — Range —
Q2 2019
Shares 43,578 Value ($000) $845 Avg Close — Range —
Q1 2019
Shares 40,337 Value ($000) $769 Avg Close — Range —
Q4 2018
Shares 41,817 Value ($000) $751 Avg Close — Range —
Q3 2018
Shares 47,387 Value ($000) $905 Avg Close — Range —
Q2 2018
Shares 57,225 Value ($000) $1,091 Avg Close — Range —
Q1 2018
Shares 56,167 Value ($000) $1,093,010 Avg Close — Range —
Q4 2017
Shares 52,129 Value ($000) $1,043,101 Avg Close — Range —
Q3 2017
Shares 41,658 Value ($000) $836,493 Avg Close — Range —
Q2 2017
Shares 31,499 Value ($000) $630,295 Avg Close — Range —