TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

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

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

Q4 2025
Shares 25,231 Value ($000) $1,137 Avg Close — Range —
Q3 2025
Shares 26,125 Value ($000) $1,169 Avg Close — Range —
Q2 2025
Shares 31,940 Value ($000) $1,357 Avg Close — Range —
Q1 2025
Shares 31,736 Value ($000) $1,254 Avg Close — Range —
Q4 2024
Shares 28,482 Value ($000) $1,154 Avg Close — Range —
Q3 2024
Shares 31,412 Value ($000) $1,300 Avg Close — Range —
Q2 2024
Shares 28,556 Value ($000) $1,079 Avg Close — Range —