SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 1,508 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 1,508 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 1,508 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 1,508 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 1,508 Value ($000) $642 Avg Close — Range —