FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q1 2022
Shares 6,851 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 7,232 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 7,357 Value ($000) $240 Avg Close — Range —