FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 3,996 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 3,391 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 3,389 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 3,410 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 3,407 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 3,547 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 3,545 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 3,380 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 3,038 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 3,091 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 2,843 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 3,070 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 13,187 Value ($000) $1,171 Avg Close — Range —