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GREAT VALLEY ADVISOR GROUP, INC.
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 73,377 | -378,882 | 6,164,438,000 | -30,047,627,000 | $84,010.49 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 452,259 | 27,780 | 36,212,065,000 | 36,179,775,000 | $80,069.31 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 452,784 | 28,305 | 32,700,000 | 410,000 | $72.22 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 424,479 | 360,783 | 32,290,000 | 26,818,000 | $76.07 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 63,696 | 0 | 5,472,000 | 38,000 | $85.91 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 63,696 | -505 | 5,434,000 | 293,000 | $85.31 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 69,601 | 5,400 | 5,605,000 | 464,000 | $80.53 |
| 03/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 64,201 | -123 | 5,141,000 | 418,000 | $80.08 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 64,324 | -1,412 | 4,723,000 | 568,000 | $73.43 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 65,736 | 4,135 | 4,155,000 | 488,000 | $63.21 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 61,601 | 61,601 | 3,667,000 | 3,667,000 | $59.53 |
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