FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2025
Shares 3,986 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 3,986 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 3,985 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 3,983 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 3,982 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 3,925 Value ($000) $214 Avg Close — Range —