PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

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

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

Q4 2025
Shares 800 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $56 Avg Close — Range —