FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q3 2025
Shares 8,394 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 88,986 Value ($000) $2,195 Avg Close — Range —
Q1 2025
Shares 90,361 Value ($000) $2,306 Avg Close — Range —
Q4 2024
Shares 19,320 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 19,320 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 17,161 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 12,409 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 20,044 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 16,350 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 24,604 Value ($000) $560 Avg Close — Range —
Q1 2023
Shares 40,086 Value ($000) $941 Avg Close — Range —
Q4 2022
Shares 37,016 Value ($000) $906 Avg Close — Range —
Q3 2022
Shares 134,412 Value ($000) $3,406 Avg Close — Range —
Q2 2022
Shares 138,512 Value ($000) $3,707 Avg Close — Range —
Q1 2022
Shares 123,930 Value ($000) $3,523 Avg Close — Range —
Q4 2021
Shares 113,802 Value ($000) $2,624 Avg Close — Range —
Q3 2021
Shares 80,341 Value ($000) $1,937 Avg Close — Range —
Q2 2021
Shares 67,091 Value ($000) $1,587 Avg Close — Range —
Q1 2017
Shares 35,877 Value ($000) $732,249 Avg Close — Range —
Q4 2016
Shares 37,067 Value ($000) $756 Avg Close — Range —
Q3 2016
Shares 50,117 Value ($000) $1,031,407 Avg Close — Range —
Q2 2016
Shares 39,390 Value ($000) $852,794 Avg Close — Range —