PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

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

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

Q4 2025

Shares 277 Value ($000) $18 Avg Close — Range —

Q3 2025

Shares 276 Value ($000) $18 Avg Close — Range —

Q2 2025

Shares 276 Value ($000) $18 Avg Close — Range —

Q1 2025

Shares 274 Value ($000) $18 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277	$18	—	—
Q3 2025	276	$18	—	—
Q2 2025	276	$18	—	—
Q1 2025	274	$18	—	—