SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 4,453 Value ($000) $1,074 Avg Close — Range —
Q3 2025
Shares 4,453 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 4,453 Value ($000) $939 Avg Close — Range —
Q1 2025
Shares 2,928 Value ($000) $471 Avg Close — Range —