SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 519 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 519 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 519 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 582 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 582 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 582 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 582 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 582 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 582 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 582 Value ($000) $75 Avg Close — Range —