Davenport & CO LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LQD Ishares Iboxx $ Investment Gra	$0	$258,000 0.0% of portfolio	2,381	Q1 2025 Reduced 46.02%
BSCU Invesco Exc Self Ind Tr	$0	$256,000 0.0% of portfolio	15,455	Q4 2024 New
SMDV Proshares Tr Russell 2000 Divi	$0	$250,000 0.0% of portfolio	3,826	Q3 2024 Added 5.52%
DHS Wisdomtree Tr U.S	$0	$248,000 0.0% of portfolio	2,505	Q1 2024 Reduced 19.32%
SIL Global X Silver Miners ETF	$0	$247,000 0.0% of portfolio	6,265	Q1 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$245,000 0.0% of portfolio	3,607	Q1 2025 Reduced 6.82%
PAVE Global X Fds Us Infrastructure	$0	$244,000 0.0% of portfolio	6,468	Q1 2025 Reduced 23.62%
EUFN Ishares Msci Europe Financials	$0	$242,000 0.0% of portfolio	8,516	Q1 2025 New
SPYG Spdr Portfolio	$0	$241,000 0.0% of portfolio	2,999	Q1 2025 Added 9.89%
IWN Ishares Russell2000 Val ETF	$0	$239,000 0.0% of portfolio	1,584	Q1 2025 Reduced 66.21%
IYG Ishares Tr	$0	$237,000 0.0% of portfolio	3,020	Q1 2025 Added 0.63%
LCG Northern Lts Fd Tr Iv Sterling	$0	$232,000 0.0% of portfolio	8,366	Q1 2025 Reduced 6.66%
PREF Principal Spectrum Pfd Secs Ac	$0	$229,000 0.0% of portfolio	12,253	Q1 2025 New
EWJ Ishares Msci Japan ETF	$0	$222,000 0.0% of portfolio	3,239	Q1 2025 Added 7.29%
EES Wisdomtree U.S. Smallcap Fund	$0	$222,000 0.0% of portfolio	4,548	Q1 2025 Reduced 2.02%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$220,000 0.0% of portfolio	6,821	Q4 2024 Reduced 5.12%
VNLA Janus Henderson Short Duration	$0	$214,000 0.0% of portfolio	4,360	Q1 2025 Reduced 57.5%
MGK Vanguard Mega Cap Growth ETF	$0	$213,000 0.0% of portfolio	692	Q1 2025 Reduced 1.14%
URNM Sprott Fds Tr Uranium Miners E	$0	$211,000 0.0% of portfolio	6,535	Q1 2025 Added 11.71%
RPG Invesco Exchange Traded Fd Tr	$0	$208,000 0.0% of portfolio	5,445	Q1 2025 New
SGDJ Sprott ETF Trj R Gold Miners E	$0	$208,000 0.0% of portfolio	4,900	Q1 2025 New
EMLP First Tr Exchange Traded Iv	$0	$206,000 0.0% of portfolio	5,499	Q1 2025 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$205,000 0.0% of portfolio	10,971	Q1 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$104,000 0.0% of portfolio	40,000	Q2 2024 Reduced 5.88%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	15,095	Q1 2025 Reduced 15.46%

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