BLACKROCK ETF TRUST

Ticker: BPAY CUSIP: 09290C889 Class: ISHARES FINTECH

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 450 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 634 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 634 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 634 Value ($000) $15 Avg Close — Range —