SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 10,441 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 10,539 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 10,984 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 10,176 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 6,825 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 7,225 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 7,380 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 7,471 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 7,522 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 7,083 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 5,682 Value ($000) $205 Avg Close — Range —