FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 10,547 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 9,055 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 8,660 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 5,978 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 5,520 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 5,814 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 5,814 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 5,814 Value ($000) $253 Avg Close — Range —