FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 95,340 Value ($000) $8,820 Avg Close — Range —
Q3 2025
Shares 102,948 Value ($000) $9,640 Avg Close — Range —
Q2 2025
Shares 102,652 Value ($000) $9,330 Avg Close — Range —
Q1 2025
Shares 107,266 Value ($000) $9,616 Avg Close — Range —
Q4 2024
Shares 112,155 Value ($000) $9,849 Avg Close — Range —
Q3 2024
Shares 142,170 Value ($000) $12,909 Avg Close — Range —
Q2 2024
Shares 109,715 Value ($000) $9,221 Avg Close — Range —
Q1 2024
Shares 113,552 Value ($000) $9,726 Avg Close — Range —
Q4 2023
Shares 119,419 Value ($000) $9,558 Avg Close — Range —
Q3 2023
Shares 190,327 Value ($000) $14,014 Avg Close — Range —
Q2 2023
Shares 192,902 Value ($000) $14,483 Avg Close — Range —
Q1 2023
Shares 202,246 Value ($000) $14,752 Avg Close — Range —
Q4 2022
Shares 213,956 Value ($000) $16,035 Avg Close — Range —
Q3 2022
Shares 206,603 Value ($000) $13,723 Avg Close — Range —
Q2 2022
Shares 199,018 Value ($000) $13,918 Avg Close — Range —
Q1 2022
Shares 225,572 Value ($000) $18,087 Avg Close — Range —
Q4 2021
Shares 218,524 Value ($000) $17,800 Avg Close — Range —
Q3 2021
Shares 220,867 Value ($000) $16,525 Avg Close — Range —
Q2 2021
Shares 465,766 Value ($000) $34,943 Avg Close — Range —
Q1 2021
Shares 387,830 Value ($000) $27,466 Avg Close — Range —
Q4 2020
Shares 431,672 Value ($000) $29,138 Avg Close — Range —
Q3 2020
Shares 314,902 Value ($000) $19,924 Avg Close — Range —
Q2 2020
Shares 150,034 Value ($000) $8,765 Avg Close — Range —
Q1 2020
Shares 60,098 Value ($000) $2,987 Avg Close — Range —
Q4 2019
Shares 94,615 Value ($000) $5,711 Avg Close — Range —
Q3 2019
Shares 92,890 Value ($000) $5,274 Avg Close — Range —
Q2 2019
Shares 93,211 Value ($000) $5,263 Avg Close — Range —
Q1 2019
Shares 100,585 Value ($000) $5,434 Avg Close — Range —