FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 86,749 Value ($000) $3,324 Avg Close — Range —
Q3 2025
Shares 26,417 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 25,158 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 22,612 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 26,827 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 24,548 Value ($000) $893 Avg Close — Range —
Q2 2024
Shares 23,795 Value ($000) $794 Avg Close — Range —
Q1 2024
Shares 21,585 Value ($000) $752 Avg Close — Range —
Q4 2023
Shares 15,062 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 12,520 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 9,905 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 10,599 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 9,832 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 9,832 Value ($000) $227 Avg Close — Range —