FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q1 2020
Shares 11,379 Value ($000) $476 Avg Close — Range —
Q4 2019
Shares 5,968 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 5,845 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 6,048 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 6,023 Value ($000) $284 Avg Close — Range —