FIRST TR EXCHNG TRADED FD VI

Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW

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

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

Q3 2022
Shares 19,141 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 20,682 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 68,707 Value ($000) $1,866 Avg Close — Range —
Q4 2021
Shares 75,864 Value ($000) $2,066 Avg Close — Range —
Q3 2021
Shares 75,864 Value ($000) $2,066 Avg Close — Range —