FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q3 2024
Shares 8,722 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 9,551 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 9,516 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 11,574 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 15,583 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 30,417 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 67,573 Value ($000) $1,522 Avg Close — Range —
Q4 2022
Shares 87,117 Value ($000) $2,135 Avg Close — Range —
Q3 2022
Shares 213,417 Value ($000) $4,874 Avg Close — Range —
Q2 2022
Shares 177,604 Value ($000) $3,891 Avg Close — Range —
Q1 2022
Shares 64,388 Value ($000) $1,570 Avg Close — Range —
Q4 2021
Shares 15,076 Value ($000) $259 Avg Close — Range —