FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 9,375 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 8,880 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 9,479 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 9,099 Value ($000) $277 Avg Close — Range —