Davenport & CO LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FV First Trust Dorsey Wright Focu	$0	$1.21 Million 0.01% of portfolio	22,061	Q1 2025 Added 0.91%
IYK Ishares U.S. Consumer Staples	$0	$1.17 Million 0.01% of portfolio	16,335	Q1 2025 Added 9.27%
IEMG Ishares Inc	$0	$1.15 Million 0.01% of portfolio	21,499	Q1 2025 Added 38.36%
IVE Ishares S&P 500 Value ETF	$0	$1.13 Million 0.01% of portfolio	5,940	Q1 2025 Added 57.02%
PKB Invesco Exchange Traded Fd Tr	$0	$1.13 Million 0.01% of portfolio	16,744	Q1 2025 Added 0.46%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$1.1 Million 0.01% of portfolio	31,670	Q1 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$1.09 Million 0.01% of portfolio	62,085	Q1 2025 Added 9.74%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$1.09 Million 0.01% of portfolio	43,575	Q1 2025 Added 1.07%
VBK Vanguard Small Cap Growth ETF	$0	$1.08 Million 0.01% of portfolio	4,292	Q1 2025 Reduced 4.6%
SMH Vaneck ETF Tr Semiconductor Et	$0	$1.04 Million 0.01% of portfolio	4,913	Q1 2025 Added 41.1%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$1.03 Million 0.01% of portfolio	32,924	Q1 2025 Reduced 37.47%
EYLD Cambria ETF Tr Emerging Shareh	$0	$1.02 Million 0.01% of portfolio	32,261	Q1 2025 Added 28.0%
MUB Ishares National Muni Bond ETF	$0	$1.02 Million 0.01% of portfolio	9,720	Q1 2025 Added 3.74%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$1.01 Million 0.01% of portfolio	20,173	Q1 2025 Added 79.81%
BUL Pacer Fds Tr U S Cash Cows Gro	$0	$984,000 0.01% of portfolio	22,404	Q1 2025 Added 229.47%
ITA Ishares Tr	$0	$971,000 0.01% of portfolio	6,344	Q1 2025 Reduced 19.52%
IWB Ishares Tr Russell 1000 ETF	$0	$961,000 0.01% of portfolio	3,136	Q1 2025 Added 0.45%
IWD Ishares Russell 1000 Val ETF	$0	$956,000 0.01% of portfolio	5,082	Q1 2025 Added 62.05%
IYY Ishares Tr	$0	$947,000 0.01% of portfolio	6,960	Q1 2025 Reduced 1.0%
OEF Ishares S&P 100 ETF	$0	$947,000 0.01% of portfolio	3,562	Q1 2025 Added 59.09%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$945,000 0.01% of portfolio	18,816	Q1 2025 Added 1.6%
JCPB J P Morgan Exchange Traded Fd	$0	$914,000 0.01% of portfolio	19,443	Q1 2025 Reduced 0.79%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$905,000 0.01% of portfolio	17,933	Q1 2025 Reduced 7.21%
FXO First Tr Exchange Traded Fd Fi	$0	$897,000 0.01% of portfolio	16,943	Q1 2025 Added 6.37%
FIW First Trust Water ETF	$0	$890,000 0.01% of portfolio	8,841	Q1 2025 Added 4.73%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$890,000 0.01% of portfolio	8,847	Q1 2025 Reduced 30.41%
DWM Wisdomtree Tr	$0	$885,000 0.01% of portfolio	15,231	Q4 2024 Reduced 0.33%
IAU Ishares Gold Trust	$53.4B	$880,000 0.01% of portfolio	14,930	Q1 2025 Added 20.13%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$871,000 0.01% of portfolio	15,675	Q1 2025 Reduced 27.85%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$870,000 0.01% of portfolio	28,734	Q1 2025 Reduced 16.55%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$845,000 0.01% of portfolio	17,348	Q1 2025 Added 92.67%
VOT Vanguard Mid Cap Growth Index	$0	$842,000 0.01% of portfolio	3,442	Q1 2025 Reduced 2.13%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$835,000 0.01% of portfolio	17,604	Q1 2025 Added 0.97%
FXU First Tr Exchange Traded Fd Ut	$0	$821,000 0.01% of portfolio	20,038	Q1 2025 New
SUB Ishares Short Term National Mu	$0	$820,000 0.01% of portfolio	7,774	Q1 2025 Reduced 43.54%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$810,000 0.0% of portfolio	17,043	Q1 2025 Reduced 9.66%
IJT Ishares S&P Small Cap 600 Grow	$0	$808,000 0.0% of portfolio	6,497	Q1 2025 Added 2.43%
VOOV Vanguard S&P 500 Value ETF	$0	$798,000 0.0% of portfolio	4,337	Q1 2025 New
VDE Vanguard Energy ETF	$0	$783,000 0.0% of portfolio	6,038	Q1 2025 Reduced 9.08%
VHT Vanguard Health Care ETF	$0	$778,000 0.0% of portfolio	2,940	Q1 2025 Reduced 6.93%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$774,000 0.0% of portfolio	11,390	Q4 2024 Added 34.82%
SPYD Spdr Portfolio S&P 500 High Di	$0	$773,000 0.0% of portfolio	17,465	Q1 2025 Added 14.16%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$766,000 0.0% of portfolio	10,407	Q1 2025 Reduced 43.37%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$757,000 0.0% of portfolio	22,612	Q1 2025 Reduced 15.71%
TLH Ishares Barclays 10 20 Yr Trea	$0	$755,000 0.0% of portfolio	7,282	Q1 2025 Added 197.47%
TDIV First Trust Nasdaq Technology	$0	$729,000 0.0% of portfolio	9,907	Q1 2025 Reduced 1.48%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$727,000 0.0% of portfolio	9,738	Q1 2025 Added 98.33%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$705,000 0.0% of portfolio	12,332	Q1 2025 Reduced 1.87%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$689,000 0.0% of portfolio	6,850	Q4 2024 Added 6.2%
GSST Goldman Sachs ETF Tr Access Ul	$0	$679,000 0.0% of portfolio	13,447	Q1 2025 Added 35.72%

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