SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

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

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

Q4 2025
Shares 1,809 Value ($000) $277 Avg Close Range
Q3 2025
Shares 1,801 Value ($000) $252 Avg Close Range
Q4 2022
Shares 10,833 Value ($000) $885 Avg Close Range