SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 20,561 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 20,561 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 34,421 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 29,642 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 29,642 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 29,642 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 29,642 Value ($000) $689 Avg Close — Range —
Q1 2024
Shares 29,642 Value ($000) $695 Avg Close — Range —
Q4 2023
Shares 29,642 Value ($000) $693 Avg Close — Range —