FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q1 2023
Shares 4,865 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 5,684 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 10,338 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 13,260 Value ($000) $594 Avg Close — Range —
Q1 2022
Shares 10,715 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 11,361 Value ($000) $673 Avg Close — Range —
Q3 2021
Shares 11,361 Value ($000) $672 Avg Close — Range —