SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 42,020 Value ($000) $28,654 Avg Close — Range —
Q3 2025
Shares 43,732 Value ($000) $29,133 Avg Close — Range —
Q2 2025
Shares 43,862 Value ($000) $27,100 Avg Close — Range —
Q1 2025
Shares 44,644 Value ($000) $24,973 Avg Close — Range —
Q4 2024
Shares 42,762 Value ($000) $25,062 Avg Close — Range —
Q3 2024
Shares 42,871 Value ($000) $24,598 Avg Close — Range —
Q2 2024
Shares 42,745 Value ($000) $23,263 Avg Close — Range —
Q1 2024
Shares 42,697 Value ($000) $22,334 Avg Close — Range —
Q4 2023
Shares 42,987 Value ($000) $20,432 Avg Close — Range —
Q3 2023
Shares 41,043 Value ($000) $17,545 Avg Close — Range —