SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q1 2022
Shares 3,616 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 3,663 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 3,492 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 3,280 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 3,321 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 3,321 Value ($000) $214 Avg Close — Range —