FIRST TR EXCHNG TRADED FD VI

Ticker: AFLG CUSIP: 33740F821 Class: US Equity Fund

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

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

Q4 2025
Shares 18,871 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 18,462 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 18,637 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 14,279 Value ($000) $481 Avg Close — Range —