FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 5,555 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 7,970 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 6,950 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 275,256 Value ($000) $9,827 Avg Close — Range —
Q2 2022
Shares 164,818 Value ($000) $7,140 Avg Close — Range —
Q1 2022
Shares 196,376 Value ($000) $9,618 Avg Close — Range —
Q4 2021
Shares 111,580 Value ($000) $6,459 Avg Close — Range —
Q3 2021
Shares 176,402 Value ($000) $11,302 Avg Close — Range —
Q2 2021
Shares 143,148 Value ($000) $9,777 Avg Close — Range —
Q1 2021
Shares 136,236 Value ($000) $8,985 Avg Close — Range —
Q4 2020
Shares 87,217 Value ($000) $6,001 Avg Close — Range —
Q3 2020
Shares 69,105 Value ($000) $3,928 Avg Close — Range —
Q2 2020
Shares 34,319 Value ($000) $1,740 Avg Close — Range —