FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 1,932 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 3,818 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 3,547 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 3,685 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 44,685 Value ($000) $7,062 Avg Close — Range —
Q3 2023
Shares 46,044 Value ($000) $6,738 Avg Close — Range —
Q2 2023
Shares 28,796 Value ($000) $4,410 Avg Close — Range —
Q1 2023
Shares 28,706 Value ($000) $4,450 Avg Close — Range —
Q4 2022
Shares 1,635 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 3,042 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 3,136 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 4,442 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 5,316 Value ($000) $881 Avg Close — Range —
Q3 2021
Shares 5,316 Value ($000) $883 Avg Close — Range —
Q2 2021
Shares 5,582 Value ($000) $901 Avg Close — Range —
Q1 2021
Shares 5,524 Value ($000) $886 Avg Close — Range —
Q4 2020
Shares 5,515 Value ($000) $926 Avg Close — Range —
Q3 2020
Shares 6,141 Value ($000) $966 Avg Close — Range —
Q2 2020
Shares 5,823 Value ($000) $976 Avg Close — Range —