FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2023
Shares 6,408 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 9,246 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 44,780 Value ($000) $2,141 Avg Close — Range —
Q1 2023
Shares 51,771 Value ($000) $2,434 Avg Close — Range —
Q4 2022
Shares 70,057 Value ($000) $3,334 Avg Close — Range —
Q3 2022
Shares 43,785 Value ($000) $2,254 Avg Close — Range —
Q2 2022
Shares 5,736 Value ($000) $296 Avg Close — Range —