SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 4,103 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 4,323 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 4,792 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 4,792 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 4,960 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 4,960 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 5,341 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 5,961 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 5,961 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 3,131 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 3,054 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 27,529 Value ($000) $2,260 Avg Close — Range —
Q2 2014
Shares 27,482 Value ($000) $2,371 Avg Close — Range —
Q3 2013
Shares 5,839 Value ($000) $429 Avg Close — Range —