FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q1 2023
Shares 11,940 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 25,622 Value ($000) $1,209 Avg Close — Range —
Q3 2022
Shares 23,242 Value ($000) $1,324 Avg Close — Range —
Q2 2022
Shares 22,053 Value ($000) $1,152 Avg Close — Range —
Q1 2022
Shares 11,472 Value ($000) $746 Avg Close — Range —
Q4 2021
Shares 22,860 Value ($000) $1,535 Avg Close — Range —
Q3 2021
Shares 25,778 Value ($000) $1,613 Avg Close — Range —
Q2 2021
Shares 29,784 Value ($000) $2,059 Avg Close — Range —
Q1 2021
Shares 31,834 Value ($000) $2,183 Avg Close — Range —
Q4 2020
Shares 10,992 Value ($000) $772 Avg Close — Range —
Q3 2020
Shares 8,340 Value ($000) $370 Avg Close — Range —