VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,922 Value ($000) $3,087 Avg Close — Range —
Q3 2025
Shares 4,768 Value ($000) $2,920 Avg Close — Range —
Q2 2025
Shares 4,843 Value ($000) $2,751 Avg Close — Range —
Q1 2025
Shares 4,768 Value ($000) $2,450 Avg Close — Range —
Q4 2024
Shares 4,768 Value ($000) $2,569 Avg Close — Range —
Q3 2024
Shares 4,768 Value ($000) $2,516 Avg Close — Range —
Q2 2024
Shares 4,673 Value ($000) $2,337 Avg Close — Range —
Q1 2024
Shares 4,301 Value ($000) $2,067 Avg Close — Range —
Q4 2023
Shares 4,290 Value ($000) $1,874 Avg Close — Range —
Q3 2023
Shares 4,290 Value ($000) $1,685 Avg Close — Range —