FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 15,422 Value ($000) $2,360 Avg Close — Range —
Q3 2025
Shares 14,854 Value ($000) $2,244 Avg Close — Range —
Q2 2025
Shares 14,554 Value ($000) $2,023 Avg Close — Range —
Q1 2025
Shares 14,526 Value ($000) $1,643 Avg Close — Range —
Q4 2024
Shares 17,780 Value ($000) $2,122 Avg Close — Range —
Q3 2024
Shares 17,804 Value ($000) $2,266 Avg Close — Range —
Q2 2024
Shares 17,639 Value ($000) $2,038 Avg Close — Range —
Q1 2024
Shares 16,104 Value ($000) $1,846 Avg Close — Range —
Q4 2023
Shares 16,462 Value ($000) $1,723 Avg Close — Range —
Q3 2023
Shares 21,838 Value ($000) $2,051 Avg Close — Range —
Q2 2023
Shares 22,830 Value ($000) $2,400 Avg Close — Range —
Q1 2022
Shares 2,262 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 2,313 Value ($000) $236 Avg Close — Range —