FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 2,598 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 2,677 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 2,645 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 3,013 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 3,163 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 2,693 Value ($000) $200 Avg Close — Range —