SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 2,397 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 2,397 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 2,397 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 2,397 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 2,397 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 2,770 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 2,397 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 2,397 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 2,397 Value ($000) $85 Avg Close — Range —