FIRST TR EXCHANGE-TRADED ALP

Ticker: FYT CUSIP: 33737M409 Class: ETF

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

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

Q3 2023
Shares 7,006 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 7,868 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 232,918 Value ($000) $10,642 Avg Close — Range —
Q4 2022
Shares 317,217 Value ($000) $14,280 Avg Close — Range —
Q3 2022
Shares 319,335 Value ($000) $12,937 Avg Close — Range —
Q2 2022
Shares 283,765 Value ($000) $12,495 Avg Close — Range —
Q1 2022
Shares 259,647 Value ($000) $13,267 Avg Close — Range —
Q4 2021
Shares 230,329 Value ($000) $12,226 Avg Close — Range —
Q3 2021
Shares 216,280 Value ($000) $10,792 Avg Close — Range —
Q2 2021
Shares 199,956 Value ($000) $10,181 Avg Close — Range —
Q1 2021
Shares 193,263 Value ($000) $9,723 Avg Close — Range —
Q4 2020
Shares 186,088 Value ($000) $7,736 Avg Close — Range —