SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 215,959 Value ($000) $13,107 Avg Close — Range —
Q3 2025
Shares 209,496 Value ($000) $12,448 Avg Close — Range —
Q2 2025
Shares 200,939 Value ($000) $11,204 Avg Close — Range —
Q1 2025
Shares 200,148 Value ($000) $10,600 Avg Close — Range —
Q4 2024
Shares 189,778 Value ($000) $10,527 Avg Close — Range —
Q3 2024
Shares 195,730 Value ($000) $10,352 Avg Close — Range —
Q2 2024
Shares 190,879 Value ($000) $8,855 Avg Close — Range —
Q1 2024
Shares 184,841 Value ($000) $8,706 Avg Close — Range —
Q4 2023
Shares 169,286 Value ($000) $7,791 Avg Close — Range —
Q3 2023
Shares 168,573 Value ($000) $6,212 Avg Close — Range —
Q2 2023
Shares 166,871 Value ($000) $6,007 Avg Close — Range —
Q1 2023
Shares 229,102 Value ($000) $8,493 Avg Close — Range —
Q4 2022
Shares 214,700 Value ($000) $9,694 Avg Close — Range —
Q3 2022
Shares 203,337 Value ($000) $9,006 Avg Close — Range —
Q2 2022
Shares 192,047 Value ($000) $8,427 Avg Close — Range —
Q1 2022
Shares 174,222 Value ($000) $9,121 Avg Close — Range —
Q4 2021
Shares 150,621 Value ($000) $8,218 Avg Close — Range —
Q3 2021
Shares 130,886 Value ($000) $6,925 Avg Close — Range —
Q2 2021
Shares 100,453 Value ($000) $5,155 Avg Close — Range —
Q1 2021
Shares 77,382 Value ($000) $4,015 Avg Close — Range —