FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q4 2025
Shares 6,650 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 6,525 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 6,615 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 6,838 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 7,144 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 8,749 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 7,230 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 7,230 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 7,271 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 52,672 Value ($000) $1,310 Avg Close — Range —
Q2 2022
Shares 51,600 Value ($000) $1,328 Avg Close — Range —
Q1 2022
Shares 26,466 Value ($000) $733 Avg Close — Range —
Q4 2021
Shares 29,935 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 28,374 Value ($000) $672 Avg Close — Range —
Q2 2021
Shares 30,342 Value ($000) $742 Avg Close — Range —
Q1 2021
Shares 34,281 Value ($000) $782 Avg Close — Range —
Q4 2020
Shares 18,576 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 18,194 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 29,185 Value ($000) $519 Avg Close — Range —
Q4 2019
Shares 100,791 Value ($000) $2,569 Avg Close — Range —
Q3 2019
Shares 97,193 Value ($000) $2,487 Avg Close — Range —
Q2 2019
Shares 91,240 Value ($000) $2,295 Avg Close — Range —