FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 29,231 Value ($000) $2,874 Avg Close — Range —
Q3 2025
Shares 27,399 Value ($000) $2,649 Avg Close — Range —
Q2 2025
Shares 17,010 Value ($000) $1,385 Avg Close — Range —
Q1 2025
Shares 16,816 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 14,894 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 12,600 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 12,389 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 6,348 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 6,023 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 6,241 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 3,799 Value ($000) $205 Avg Close — Range —