FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q2 2025
Shares 10,251 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 13,377 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 17,997 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 74,732 Value ($000) $1,193 Avg Close — Range —
Q2 2023
Shares 86,102 Value ($000) $1,375 Avg Close — Range —
Q1 2023
Shares 111,981 Value ($000) $1,787 Avg Close — Range —
Q4 2022
Shares 84,005 Value ($000) $1,411 Avg Close — Range —
Q3 2022
Shares 85,125 Value ($000) $1,422 Avg Close — Range —
Q2 2022
Shares 74,977 Value ($000) $1,292 Avg Close — Range —
Q1 2022
Shares 98,602 Value ($000) $2,001 Avg Close — Range —
Q4 2021
Shares 77,218 Value ($000) $1,586 Avg Close — Range —
Q3 2021
Shares 77,814 Value ($000) $1,598 Avg Close — Range —
Q2 2021
Shares 33,261 Value ($000) $672 Avg Close — Range —
Q1 2021
Shares 33,261 Value ($000) $670 Avg Close — Range —
Q4 2020
Shares 29,339 Value ($000) $593 Avg Close — Range —
Q3 2020
Shares 26,391 Value ($000) $506 Avg Close — Range —
Q2 2020
Shares 26,779 Value ($000) $494 Avg Close — Range —