SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 2,971 Value ($000) $2,026 Avg Close — Range —
Q3 2025
Shares 2,971 Value ($000) $1,979 Avg Close — Range —
Q2 2025
Shares 2,971 Value ($000) $1,836 Avg Close — Range —
Q1 2025
Shares 2,971 Value ($000) $1,662 Avg Close — Range —
Q4 2024
Shares 3,229 Value ($000) $1,892 Avg Close — Range —