TWO RDS SHARED TR

CUSIP: 90214Q683 Class: LEADERSHARES EQT

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

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

Q2 2025
Shares 14,048 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 14,056 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 21,514 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 22,090 Value ($000) $756 Avg Close — Range —
Q2 2024
Shares 25,572 Value ($000) $842 Avg Close — Range —