FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q2 2025
Shares 4,653 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 4,778 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 4,778 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 4,587 Value ($000) $291 Avg Close — Range —