FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2023
Shares 8,811 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 11,617 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 11,651 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 10,926 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 10,230 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 9,859 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 10,389 Value ($000) $347 Avg Close — Range —