FIRST TR EXCHNG TRADED FD VI

Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW

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

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

Q4 2025
Shares 7,352 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 8,158 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 8,397 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 8,463 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 9,173 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 11,641 Value ($000) $331 Avg Close — Range —