SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 2,709 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 2,713 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 2,709 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 2,709 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 2,682 Value ($000) $73 Avg Close — Range —