PROVIDENT BANCORP INC

CUSIP: 74383X109 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2019
Shares 11,500 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 7,500 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 7,500 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 7,500 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 8,500 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 10,750 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 11,300 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 11,300 Value ($000) $176 Avg Close — Range —