SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 430,523 Value ($000) $24,458 Avg Close — Range —
Q3 2025
Shares 5,211 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 5,211 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 5,211 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 5,211 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 5,211 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 5,211 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 5,211 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 1,241,799 Value ($000) $57,905 Avg Close — Range —
Q3 2023
Shares 5,211 Value ($000) $215 Avg Close — Range —