FIRST TR EXCHNG TRADED FD VI

Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S

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

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

Q3 2025
Shares 5,384 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 5,796 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 197,519 Value ($000) $7,637 Avg Close — Range —
Q4 2024
Shares 59,210 Value ($000) $2,304 Avg Close — Range —
Q3 2024
Shares 34,046 Value ($000) $1,306 Avg Close — Range —