SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 1,188 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 1,188 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 1,188 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 1,818 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 2,188 Value ($000) $289 Avg Close — Range —