SPDR INDEX SHS FDS

Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF

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

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

Q4 2025
Shares 16,032 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 16,465 Value ($000) $1,146 Avg Close — Range —
Q2 2025
Shares 15,375 Value ($000) $1,035 Avg Close — Range —