First Trust Exchange Traded Fund Ii

GREAT VALLEY ADVISOR GROUP, INC. GRID

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

15,422

Value ($000)

2,360

Weight

0.0%

2021 Q4 - 2025 Q4 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	2,360	0.0%	15,422	12/31/2025
2025 Q3	11/14/2025	2,244	0.0%	14,854	9/30/2025
2025 Q2	8/14/2025	2,023	0.0%	14,554	6/30/2025
2025 Q1	5/8/2025	1,643	0.0%	14,526	3/31/2025
2024 Q4	2/24/2025	2,122	0.0%	17,780	12/31/2024
2024 Q3	11/12/2024	2,266	0.1%	17,804	9/30/2024
2024 Q2	7/16/2024	2,038	0.1%	17,639	6/30/2024
2024 Q1	5/6/2024	1,846	0.1%	16,104	3/31/2024
2023 Q4	2/6/2024	1,723	0.1%	16,462	12/31/2023
2023 Q3	11/7/2023	2,051	0.1%	21,838	9/30/2023
2023 Q2	8/10/2023	2,400	0.1%	22,830	6/30/2023
2022 Q1	4/20/2022	214	0.0%	2,262	3/31/2022
2021 Q4	2/10/2022	236	0.0%	2,313	12/31/2021