FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

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

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

Q1 2023
Shares 14,535 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 14,655 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 14,655 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 14,655 Value ($000) $333 Avg Close — Range —