FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 10,475 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 10,414 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 9,452 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 9,638 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 9,618 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 10,528 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 10,856 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 11,702 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 12,773 Value ($000) $553 Avg Close — Range —
Q3 2023
Shares 25,282 Value ($000) $957 Avg Close — Range —
Q2 2023
Shares 25,718 Value ($000) $969 Avg Close — Range —
Q1 2023
Shares 75,785 Value ($000) $2,829 Avg Close — Range —
Q4 2022
Shares 72,689 Value ($000) $2,977 Avg Close — Range —
Q3 2022
Shares 69,126 Value ($000) $2,545 Avg Close — Range —
Q2 2022
Shares 72,440 Value ($000) $2,814 Avg Close — Range —
Q1 2022
Shares 74,547 Value ($000) $3,424 Avg Close — Range —
Q4 2021
Shares 54,335 Value ($000) $2,512 Avg Close — Range —
Q3 2021
Shares 55,930 Value ($000) $2,475 Avg Close — Range —
Q2 2021
Shares 56,986 Value ($000) $2,486 Avg Close — Range —
Q1 2021
Shares 54,103 Value ($000) $2,251 Avg Close — Range —
Q2 2020
Shares 23,407 Value ($000) $597 Avg Close — Range —