ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2020
Shares 64,769 Value ($000) $1,289 Avg Close — Range —
Q3 2020
Shares 334,882 Value ($000) $7,488 Avg Close — Range —
Q2 2020
Shares 282,237 Value ($000) $5,890 Avg Close — Range —
Q1 2020
Shares 74,450 Value ($000) $907 Avg Close — Range —
Q4 2019
Shares 50,500 Value ($000) $887 Avg Close — Range —
Q1 2019
Shares 24,386 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 28,335 Value ($000) $323 Avg Close — Range —