FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 11,762 Value ($000) $1,013 Avg Close Range
Q3 2025
Shares 11,401 Value ($000) $951 Avg Close Range
Q2 2025
Shares 11,322 Value ($000) $891 Avg Close Range
Q1 2025
Shares 9,943 Value ($000) $762 Avg Close Range
Q4 2024
Shares 11,852 Value ($000) $907 Avg Close Range
Q3 2024
Shares 12,428 Value ($000) $984 Avg Close Range
Q2 2024
Shares 11,720 Value ($000) $863 Avg Close Range
Q1 2024
Shares 11,757 Value ($000) $898 Avg Close Range
Q4 2023
Shares 12,188 Value ($000) $863 Avg Close Range
Q3 2023
Shares 11,914 Value ($000) $772 Avg Close Range
Q2 2023
Shares 11,960 Value ($000) $797 Avg Close Range
Q1 2023
Shares 11,736 Value ($000) $780 Avg Close Range
Q4 2022
Shares 11,517 Value ($000) $758 Avg Close Range
Q3 2022
Shares 11,087 Value ($000) $639 Avg Close Range
Q2 2022
Shares 11,721 Value ($000) $728 Avg Close Range
Q1 2022
Shares 4,018 Value ($000) $281 Avg Close Range
Q4 2021
Shares 4,014 Value ($000) $259 Avg Close Range
Q3 2021
Shares 4,014 Value ($000) $259 Avg Close Range
Q2 2021
Shares 3,904 Value ($000) $249 Avg Close Range
Q1 2021
Shares 3,904 Value ($000) $249 Avg Close Range
Q4 2020
Shares 3,902 Value ($000) $214 Avg Close Range
Q3 2020
Shares 4,823 Value ($000) $225 Avg Close Range
Q2 2020
Shares 5,427 Value ($000) $247 Avg Close Range