FIRST TR EXCHANGE-TRADED FD

Ticker: LQTI CUSIP: 33738D747 Class: 0

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

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

Q4 2025
Shares 199,341 Value ($000) $4,011 Avg Close — Range —
Q3 2025
Shares 69,421 Value ($000) $1,417 Avg Close — Range —
Q2 2025
Shares 52,374 Value ($000) $1,064 Avg Close — Range —