SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2025
Shares 1,812 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 1,524 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 1,374 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 1,369 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 1,376 Value ($000) $333 Avg Close — Range —