FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q1 2022
Shares 841,590 Value ($000) $27,562 Avg Close — Range —
Q4 2021
Shares 738,520 Value ($000) $26,247 Avg Close — Range —
Q3 2021
Shares 676,196 Value ($000) $22,997 Avg Close — Range —
Q2 2021
Shares 85,387 Value ($000) $2,967 Avg Close — Range —