FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2023
Shares 6,083 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 10,762 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 10,850 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 27,726 Value ($000) $1,249 Avg Close — Range —
Q4 2022
Shares 36,890 Value ($000) $1,620 Avg Close — Range —
Q3 2022
Shares 94,677 Value ($000) $4,122 Avg Close — Range —
Q2 2022
Shares 92,805 Value ($000) $4,303 Avg Close — Range —
Q1 2022
Shares 28,248 Value ($000) $1,401 Avg Close — Range —
Q4 2021
Shares 39,487 Value ($000) $2,101 Avg Close — Range —
Q3 2021
Shares 37,838 Value ($000) $2,026 Avg Close — Range —
Q2 2021
Shares 47,389 Value ($000) $2,542 Avg Close — Range —
Q1 2021
Shares 43,209 Value ($000) $2,283 Avg Close — Range —
Q4 2020
Shares 41,254 Value ($000) $2,258 Avg Close — Range —
Q3 2020
Shares 37,739 Value ($000) $2,077 Avg Close — Range —
Q2 2020
Shares 54,283 Value ($000) $2,974 Avg Close — Range —