FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 21,450 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 26,306 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 28,272 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 36,942 Value ($000) $1,099 Avg Close — Range —