FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

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

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

Q4 2025
Shares 4,712 Value ($000) $753 Avg Close Range
Q3 2025
Shares 5,153 Value ($000) $828 Avg Close Range
Q2 2025
Shares 4,970 Value ($000) $751 Avg Close Range
Q1 2025
Shares 4,989 Value ($000) $656 Avg Close Range
Q4 2024
Shares 7,946 Value ($000) $1,099 Avg Close Range
Q3 2024
Shares 8,205 Value ($000) $1,079 Avg Close Range
Q2 2024
Shares 7,939 Value ($000) $973 Avg Close Range
Q1 2024
Shares 8,182 Value ($000) $1,009 Avg Close Range
Q4 2023
Shares 8,863 Value ($000) $971 Avg Close Range
Q3 2023
Shares 8,767 Value ($000) $849 Avg Close Range
Q2 2023
Shares 8,991 Value ($000) $911 Avg Close Range
Q1 2023
Shares 9,791 Value ($000) $911 Avg Close Range
Q4 2022
Shares 9,596 Value ($000) $878 Avg Close Range
Q3 2022
Shares 9,490 Value ($000) $812 Avg Close Range
Q2 2022
Shares 9,637 Value ($000) $849 Avg Close Range
Q1 2022
Shares 6,562 Value ($000) $789 Avg Close Range
Q4 2021
Shares 7,198 Value ($000) $800 Avg Close Range
Q3 2021
Shares 7,198 Value ($000) $800 Avg Close Range
Q2 2021
Shares 7,418 Value ($000) $724 Avg Close Range
Q1 2021
Shares 7,418 Value ($000) $724 Avg Close Range
Q4 2020
Shares 7,418 Value ($000) $717 Avg Close Range
Q3 2020
Shares 7,562 Value ($000) $635 Avg Close Range
Q2 2020
Shares 7,812 Value ($000) $599 Avg Close Range