FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 16,200 Value ($000) $828 Avg Close Range
Q3 2025
Shares 15,422 Value ($000) $782 Avg Close Range
Q2 2025
Shares 19,317 Value ($000) $962 Avg Close Range
Q1 2025
Shares 19,042 Value ($000) $960 Avg Close Range
Q4 2024
Shares 18,609 Value ($000) $949 Avg Close Range
Q3 2024
Shares 10,712 Value ($000) $557 Avg Close Range
Q2 2024
Shares 11,363 Value ($000) $580 Avg Close Range
Q1 2024
Shares 11,111 Value ($000) $571 Avg Close Range
Q4 2023
Shares 9,867 Value ($000) $510 Avg Close Range
Q3 2023
Shares 10,256 Value ($000) $501 Avg Close Range
Q2 2023
Shares 9,404 Value ($000) $477 Avg Close Range
Q1 2023
Shares 19,304 Value ($000) $983 Avg Close Range
Q4 2022
Shares 50,671 Value ($000) $2,539 Avg Close Range
Q3 2022
Shares 48,789 Value ($000) $2,377 Avg Close Range
Q2 2022
Shares 44,489 Value ($000) $2,252 Avg Close Range
Q1 2022
Shares 160,060 Value ($000) $8,493 Avg Close Range
Q4 2021
Shares 95,438 Value ($000) $5,438 Avg Close Range
Q3 2021
Shares 72,980 Value ($000) $4,144 Avg Close Range
Q2 2021
Shares 35,763 Value ($000) $2,048 Avg Close Range
Q1 2021
Shares 32,899 Value ($000) $1,856 Avg Close Range
Q4 2020
Shares 29,514 Value ($000) $1,674 Avg Close Range
Q3 2020
Shares 27,022 Value ($000) $1,503 Avg Close Range
Q2 2020
Shares 31,671 Value ($000) $1,742 Avg Close Range
Q1 2020
Shares 26,894 Value ($000) $1,454 Avg Close Range
Q4 2019
Shares 41,448 Value ($000) $2,302 Avg Close Range
Q3 2019
Shares 31,515 Value ($000) $1,751 Avg Close Range
Q2 2019
Shares 32,097 Value ($000) $1,758 Avg Close Range
Q1 2019
Shares 39,597 Value ($000) $2,132 Avg Close Range