SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 31,535 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 31,535 Value ($000) $1,043 Avg Close — Range —
Q2 2025
Shares 31,535 Value ($000) $1,002 Avg Close — Range —
Q1 2025
Shares 31,535 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 31,535 Value ($000) $1,040 Avg Close — Range —
Q3 2024
Shares 31,535 Value ($000) $1,125 Avg Close — Range —
Q2 2024
Shares 51,535 Value ($000) $1,749 Avg Close — Range —
Q1 2024
Shares 51,535 Value ($000) $1,797 Avg Close — Range —
Q4 2023
Shares 185,489 Value ($000) $6,218 Avg Close — Range —
Q3 2023
Shares 198,846 Value ($000) $6,455 Avg Close — Range —