FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q4 2025
Shares 18,918 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 27,296 Value ($000) $1,185 Avg Close — Range —
Q2 2025
Shares 38,725 Value ($000) $1,622 Avg Close — Range —
Q1 2025
Shares 38,552 Value ($000) $1,674 Avg Close — Range —
Q4 2024
Shares 6,275 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 6,420 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 6,325 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 6,483 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 5,892 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 5,506 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 54,444 Value ($000) $1,750 Avg Close — Range —
Q2 2022
Shares 52,187 Value ($000) $1,838 Avg Close — Range —
Q4 2018
Shares 319,359 Value ($000) $10,830 Avg Close — Range —