FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 15,113 Value ($000) $1,463 Avg Close — Range —
Q3 2025
Shares 13,843 Value ($000) $1,365 Avg Close — Range —
Q2 2025
Shares 12,361 Value ($000) $1,115 Avg Close — Range —
Q1 2025
Shares 12,242 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 8,905 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 8,950 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 7,768 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 7,273 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 5,928 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 5,648 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 6,268 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 5,333 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 4,883 Value ($000) $233 Avg Close — Range —