FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q1 2023
Shares 18,635 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 18,961 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 37,838 Value ($000) $901 Avg Close — Range —
Q2 2022
Shares 40,917 Value ($000) $1,002 Avg Close — Range —
Q1 2022
Shares 44,286 Value ($000) $1,131 Avg Close — Range —
Q4 2021
Shares 66,351 Value ($000) $1,750 Avg Close — Range —
Q3 2021
Shares 36,937 Value ($000) $982 Avg Close — Range —