SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 444 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 222 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 222 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 222 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 222 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 222 Value ($000) $18 Avg Close — Range —