INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 191 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 189 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 187 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 186 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 184 Value ($000) $9 Avg Close — Range —