FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q2 2025
Shares 10,914 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 10,971 Value ($000) $205 Avg Close — Range —