FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 18,742 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 16,693 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 17,141 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 18,276 Value ($000) $923 Avg Close — Range —
Q4 2024
Shares 18,393 Value ($000) $924 Avg Close — Range —
Q3 2024
Shares 16,978 Value ($000) $925 Avg Close — Range —
Q2 2024
Shares 18,686 Value ($000) $944 Avg Close — Range —
Q1 2024
Shares 4,388 Value ($000) $235 Avg Close — Range —