SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 11,715 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 13,476 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 14,741 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 14,741 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 18,746 Value ($000) $855 Avg Close — Range —