FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 5,166 Value ($000) $313 Avg Close Range
Q3 2025
Shares 5,452 Value ($000) $342 Avg Close Range
Q2 2025
Shares 5,426 Value ($000) $343 Avg Close Range
Q1 2025
Shares 6,042 Value ($000) $395 Avg Close Range
Q4 2024
Shares 6,031 Value ($000) $387 Avg Close Range
Q3 2024
Shares 6,487 Value ($000) $444 Avg Close Range
Q2 2024
Shares 6,472 Value ($000) $417 Avg Close Range
Q1 2024
Shares 6,533 Value ($000) $448 Avg Close Range
Q4 2023
Shares 6,511 Value ($000) $411 Avg Close Range
Q3 2023
Shares 10,427 Value ($000) $629 Avg Close Range
Q2 2023
Shares 10,340 Value ($000) $647 Avg Close Range
Q1 2023
Shares 10,303 Value ($000) $639 Avg Close Range
Q4 2022
Shares 10,453 Value ($000) $657 Avg Close Range
Q3 2022
Shares 6,790 Value ($000) $386 Avg Close Range
Q2 2022
Shares 6,869 Value ($000) $421 Avg Close Range
Q1 2022
Shares 6,631 Value ($000) $412 Avg Close Range
Q4 2021
Shares 8,234 Value ($000) $468 Avg Close Range
Q3 2021
Shares 8,294 Value ($000) $467 Avg Close Range
Q2 2021
Shares 5,967 Value ($000) $343 Avg Close Range
Q1 2021
Shares 5,967 Value ($000) $343 Avg Close Range