TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

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

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

Q4 2025
Shares 24,083 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 25,634 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 25,947 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 26,594 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 28,196 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 36,578 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 26,450 Value ($000) $594 Avg Close — Range —