FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

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

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

Q4 2025
Shares 100,684 Value ($000) $2,134 Avg Close — Range —
Q3 2025
Shares 108,478 Value ($000) $2,303 Avg Close — Range —
Q2 2025
Shares 117,772 Value ($000) $2,471 Avg Close — Range —
Q1 2025
Shares 124,614 Value ($000) $2,586 Avg Close — Range —
Q4 2024
Shares 137,263 Value ($000) $2,807 Avg Close — Range —
Q3 2024
Shares 126,031 Value ($000) $2,693 Avg Close — Range —