TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

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

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

Q4 2025
Shares 15,582 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 16,721 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 18,998 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 18,986 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 21,059 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 19,278 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 30,579 Value ($000) $1,171 Avg Close — Range —