INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q4 2025
Shares 6,981 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 6,981 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 6,981 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 16,148 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 16,148 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 16,148 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 16,148 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 16,148 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 16,148 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 16,148 Value ($000) $345 Avg Close — Range —