FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 61,737 Value ($000) $7,323 Avg Close — Range —
Q3 2025
Shares 62,753 Value ($000) $7,331 Avg Close — Range —
Q2 2025
Shares 62,763 Value ($000) $6,902 Avg Close — Range —
Q1 2025
Shares 63,435 Value ($000) $6,499 Avg Close — Range —
Q4 2024
Shares 64,996 Value ($000) $6,779 Avg Close — Range —
Q3 2024
Shares 66,538 Value ($000) $6,931 Avg Close — Range —
Q2 2024
Shares 66,856 Value ($000) $6,484 Avg Close — Range —
Q1 2024
Shares 66,972 Value ($000) $6,646 Avg Close — Range —
Q4 2023
Shares 68,326 Value ($000) $6,161 Avg Close — Range —
Q3 2023
Shares 70,736 Value ($000) $5,736 Avg Close — Range —
Q2 2023
Shares 73,377 Value ($000) $6,164 Avg Close — Range —
Q1 2023
Shares 438,616 Value ($000) $35,309 Avg Close — Range —
Q4 2022
Shares 452,259 Value ($000) $36,212 Avg Close — Range —
Q3 2022
Shares 452,784 Value ($000) $32,700 Avg Close — Range —
Q2 2022
Shares 424,479 Value ($000) $32,290 Avg Close — Range —
Q1 2022
Shares 62,195 Value ($000) $5,720 Avg Close — Range —
Q4 2021
Shares 63,696 Value ($000) $5,472 Avg Close — Range —
Q3 2021
Shares 63,696 Value ($000) $5,434 Avg Close — Range —
Q2 2021
Shares 69,601 Value ($000) $5,605 Avg Close — Range —
Q1 2021
Shares 64,201 Value ($000) $5,141 Avg Close — Range —
Q4 2020
Shares 64,324 Value ($000) $4,723 Avg Close — Range —
Q3 2020
Shares 65,736 Value ($000) $4,155 Avg Close — Range —
Q2 2020
Shares 61,601 Value ($000) $3,667 Avg Close — Range —