FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 89,884 Value ($000) $5,387 Avg Close — Range —
Q3 2025
Shares 88,715 Value ($000) $5,315 Avg Close — Range —
Q2 2025
Shares 86,724 Value ($000) $5,192 Avg Close — Range —
Q1 2025
Shares 82,237 Value ($000) $4,921 Avg Close — Range —
Q4 2024
Shares 78,160 Value ($000) $4,672 Avg Close — Range —
Q3 2024
Shares 76,711 Value ($000) $4,593 Avg Close — Range —
Q3 2022
Shares 87,897 Value ($000) $5,214 Avg Close — Range —
Q2 2022
Shares 6,347 Value ($000) $377 Avg Close — Range —