FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 23,018 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 114,681 Value ($000) $5,448 Avg Close — Range —
Q2 2025
Shares 22,249 Value ($000) $1,039 Avg Close — Range —
Q1 2025
Shares 37,439 Value ($000) $1,790 Avg Close — Range —
Q4 2024
Shares 22,685 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 19,639 Value ($000) $970 Avg Close — Range —
Q2 2024
Shares 19,430 Value ($000) $939 Avg Close — Range —
Q1 2024
Shares 16,754 Value ($000) $807 Avg Close — Range —
Q4 2023
Shares 18,483 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 20,038 Value ($000) $903 Avg Close — Range —
Q2 2023
Shares 21,835 Value ($000) $1,028 Avg Close — Range —
Q1 2023
Shares 16,096 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 19,330 Value ($000) $895 Avg Close — Range —
Q3 2022
Shares 17,211 Value ($000) $781 Avg Close — Range —
Q2 2022
Shares 65,494 Value ($000) $3,111 Avg Close — Range —
Q1 2022
Shares 15,585 Value ($000) $798 Avg Close — Range —
Q4 2021
Shares 14,701 Value ($000) $825 Avg Close — Range —
Q3 2021
Shares 12,053 Value ($000) $672 Avg Close — Range —