FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 89,550 Value ($000) $6,221 Avg Close Range
Q3 2025
Shares 67,637 Value ($000) $4,549 Avg Close Range
Q2 2025
Shares 60,375 Value ($000) $3,788 Avg Close Range
Q1 2025
Shares 39,051 Value ($000) $2,286 Avg Close Range
Q4 2024
Shares 42,387 Value ($000) $2,506 Avg Close Range
Q3 2024
Shares 36,036 Value ($000) $2,134 Avg Close Range
Q2 2024
Shares 35,149 Value ($000) $1,924 Avg Close Range
Q1 2024
Shares 29,361 Value ($000) $1,649 Avg Close Range
Q4 2023
Shares 29,444 Value ($000) $1,521 Avg Close Range
Q3 2023
Shares 36,669 Value ($000) $1,685 Avg Close Range
Q2 2023
Shares 35,332 Value ($000) $1,664 Avg Close Range
Q1 2023
Shares 35,964 Value ($000) $1,614 Avg Close Range
Q4 2022
Shares 38,002 Value ($000) $1,669 Avg Close Range
Q3 2022
Shares 37,334 Value ($000) $1,452 Avg Close Range
Q2 2022
Shares 115,110 Value ($000) $4,710 Avg Close Range
Q1 2022
Shares 203,895 Value ($000) $10,016 Avg Close Range
Q4 2021
Shares 218,164 Value ($000) $11,272 Avg Close Range
Q3 2021
Shares 200,645 Value ($000) $9,524 Avg Close Range
Q2 2021
Shares 164,035 Value ($000) $7,862 Avg Close Range
Q1 2021
Shares 53,338 Value ($000) $2,426 Avg Close Range
Q4 2020
Shares 8,251 Value ($000) $330 Avg Close Range
Q3 2020
Shares 17,582 Value ($000) $575 Avg Close Range
Q2 2020
Shares 22,391 Value ($000) $690 Avg Close Range
Q4 2019
Shares 66,667 Value ($000) $2,392 Avg Close Range
Q3 2019
Shares 97,199 Value ($000) $3,096 Avg Close Range
Q2 2019
Shares 125,816 Value ($000) $3,908 Avg Close Range
Q1 2019
Shares 201,936 Value ($000) $6,024 Avg Close Range