FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 2,885 Value ($000) $326 Avg Close Range
Q3 2025
Shares 2,884 Value ($000) $314 Avg Close Range
Q2 2025
Shares 2,883 Value ($000) $280 Avg Close Range
Q1 2025
Shares 2,882 Value ($000) $260 Avg Close Range
Q4 2024
Shares 2,882 Value ($000) $291 Avg Close Range
Q3 2024
Shares 3,335 Value ($000) $332 Avg Close Range
Q2 2024
Shares 3,348 Value ($000) $303 Avg Close Range
Q1 2024
Shares 3,355 Value ($000) $313 Avg Close Range
Q4 2023
Shares 3,354 Value ($000) $307 Avg Close Range
Q3 2023
Shares 3,349 Value ($000) $270 Avg Close Range
Q2 2023
Shares 3,347 Value ($000) $275 Avg Close Range
Q1 2023
Shares 3,343 Value ($000) $269 Avg Close Range
Q4 2022
Shares 3,341 Value ($000) $262 Avg Close Range
Q3 2022
Shares 2,844 Value ($000) $207 Avg Close Range
Q2 2022
Shares 2,963 Value ($000) $227 Avg Close Range
Q1 2022
Shares 2,841 Value ($000) $276 Avg Close Range
Q4 2021
Shares 2,839 Value ($000) $260 Avg Close Range
Q3 2021
Shares 2,839 Value ($000) $260 Avg Close Range
Q2 2021
Shares 2,837 Value ($000) $257 Avg Close Range
Q1 2021
Shares 2,837 Value ($000) $257 Avg Close Range
Q4 2020
Shares 2,837 Value ($000) $218 Avg Close Range