VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 137 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 137 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 237 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 237 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 237 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 237 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 348 Value ($000) $57 Avg Close — Range —