FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 65,428 Value ($000) $3,015 Avg Close Range
Q3 2025
Shares 64,517 Value ($000) $2,983 Avg Close Range
Q2 2025
Shares 69,407 Value ($000) $3,102 Avg Close Range
Q1 2025
Shares 74,665 Value ($000) $3,329 Avg Close Range
Q4 2024
Shares 69,313 Value ($000) $3,024 Avg Close Range
Q3 2024
Shares 73,661 Value ($000) $3,351 Avg Close Range
Q2 2024
Shares 72,663 Value ($000) $2,961 Avg Close Range
Q1 2024
Shares 72,215 Value ($000) $3,049 Avg Close Range
Q4 2023
Shares 33,128 Value ($000) $1,343 Avg Close Range
Q3 2023
Shares 50,252 Value ($000) $1,879 Avg Close Range
Q2 2023
Shares 51,301 Value ($000) $2,056 Avg Close Range
Q1 2023
Shares 52,026 Value ($000) $2,089 Avg Close Range
Q4 2022
Shares 48,739 Value ($000) $1,945 Avg Close Range
Q3 2022
Shares 85,585 Value ($000) $3,063 Avg Close Range
Q2 2022
Shares 86,282 Value ($000) $3,349 Avg Close Range
Q1 2022
Shares 66,635 Value ($000) $2,830 Avg Close Range
Q4 2021
Shares 69,076 Value ($000) $2,901 Avg Close Range
Q3 2021
Shares 67,253 Value ($000) $2,636 Avg Close Range
Q2 2021
Shares 62,495 Value ($000) $2,459 Avg Close Range
Q1 2021
Shares 49,380 Value ($000) $1,875 Avg Close Range
Q4 2020
Shares 58,245 Value ($000) $2,042 Avg Close Range
Q3 2020
Shares 102,737 Value ($000) $3,233 Avg Close Range
Q2 2020
Shares 120,946 Value ($000) $3,665 Avg Close Range
Q1 2020
Shares 78,786 Value ($000) $2,181 Avg Close Range
Q4 2019
Shares 129,302 Value ($000) $4,659 Avg Close Range
Q3 2019
Shares 136,035 Value ($000) $4,744 Avg Close Range
Q2 2019
Shares 90,612 Value ($000) $3,057 Avg Close Range