FIRST TR EXCHANGE-TRADED FD

Ticker: RNEM CUSIP: 33738R779 Class: EMERGING MKTS

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

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

Q3 2024
Shares 5,992 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 7,603 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 8,387 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 364,849 Value ($000) $18,837 Avg Close — Range —
Q3 2023
Shares 263,634 Value ($000) $12,660 Avg Close — Range —
Q2 2023
Shares 258,187 Value ($000) $12,543 Avg Close — Range —