FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 3,675 Value ($000) $990 Avg Close Range
Q3 2025
Shares 3,649 Value ($000) $1,021 Avg Close Range
Q2 2025
Shares 3,789 Value ($000) $1,021 Avg Close Range
Q1 2025
Shares 3,786 Value ($000) $841 Avg Close Range
Q4 2024
Shares 4,128 Value ($000) $1,004 Avg Close Range
Q3 2024
Shares 4,163 Value ($000) $882 Avg Close Range
Q2 2024
Shares 3,855 Value ($000) $790 Avg Close Range
Q1 2024
Shares 3,438 Value ($000) $705 Avg Close Range
Q4 2023
Shares 2,712 Value ($000) $506 Avg Close Range
Q3 2023
Shares 2,929 Value ($000) $467 Avg Close Range
Q2 2023
Shares 2,937 Value ($000) $479 Avg Close Range
Q1 2023
Shares 2,977 Value ($000) $440 Avg Close Range
Q4 2022
Shares 3,787 Value ($000) $466 Avg Close Range
Q3 2022
Shares 3,911 Value ($000) $493 Avg Close Range
Q2 2022
Shares 4,669 Value ($000) $593 Avg Close Range
Q1 2022
Shares 1,997 Value ($000) $414 Avg Close Range
Q4 2021
Shares 3,942 Value ($000) $902 Avg Close Range
Q3 2021
Shares 4,126 Value ($000) $974 Avg Close Range
Q2 2021
Shares 4,128 Value ($000) $984 Avg Close Range
Q1 2021
Shares 4,647 Value ($000) $1,014 Avg Close Range
Q4 2020
Shares 4,965 Value ($000) $1,054 Avg Close Range
Q3 2020
Shares 4,736 Value ($000) $893 Avg Close Range
Q2 2020
Shares 3,841 Value ($000) $656 Avg Close Range