SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 788,304 Value ($000) $35,009 Avg Close — Range —
Q3 2025
Shares 783,409 Value ($000) $33,522 Avg Close — Range —
Q2 2025
Shares 769,580 Value ($000) $31,160 Avg Close — Range —
Q1 2025
Shares 767,617 Value ($000) $27,949 Avg Close — Range —
Q4 2024
Shares 738,345 Value ($000) $25,200 Avg Close — Range —
Q3 2024
Shares 711,747 Value ($000) $26,733 Avg Close — Range —
Q2 2024
Shares 685,793 Value ($000) $24,058 Avg Close — Range —
Q1 2024
Shares 630,244 Value ($000) $22,588 Avg Close — Range —
Q4 2023
Shares 601,993 Value ($000) $20,474 Avg Close — Range —
Q3 2023
Shares 598,122 Value ($000) $18,548 Avg Close — Range —
Q2 2023
Shares 588,908 Value ($000) $19,163 Avg Close — Range —
Q1 2023
Shares 592,695 Value ($000) $19,037 Avg Close — Range —
Q4 2022
Shares 573,856 Value ($000) $17,038 Avg Close — Range —
Q3 2022
Shares 486,524 Value ($000) $12,552 Avg Close — Range —
Q2 2022
Shares 403,286 Value ($000) $11,631 Avg Close — Range —
Q1 2022
Shares 342,379 Value ($000) $11,737 Avg Close — Range —
Q4 2021
Shares 300,632 Value ($000) $10,967 Avg Close — Range —
Q3 2021
Shares 196,460 Value ($000) $7,114 Avg Close — Range —
Q2 2021
Shares 123,211 Value ($000) $4,533 Avg Close — Range —
Q1 2021
Shares 45,091 Value ($000) $1,594 Avg Close — Range —
Q4 2020
Shares 13,872 Value ($000) $468 Avg Close — Range —