FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

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

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

Q4 2025
Shares 10,143 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 10,190 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 10,190 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 9,664 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 9,687 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 10,782 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 10,782 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 10,604 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 11,361 Value ($000) $695 Avg Close — Range —
Q3 2023
Shares 11,365 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 11,367 Value ($000) $650 Avg Close — Range —
Q1 2023
Shares 12,007 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 8,700 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 9,430 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 9,440 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 9,766 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 10,270 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 10,480 Value ($000) $725 Avg Close — Range —
Q2 2021
Shares 4,050 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 4,050 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 4,050 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 4,050 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 4,050 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 4,050 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 4,461 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 4,461 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 4,461 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 4,461 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 4,616 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 4,205 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 4,205 Value ($000) $268,700 Avg Close — Range —
Q4 2017
Shares 4,205 Value ($000) $269,456 Avg Close — Range —
Q3 2017
Shares 5,155 Value ($000) $325,074 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $300,700 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $262,650 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $264,220 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $248,200 Avg Close — Range —