SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 5,090 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 2,543 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 3,661 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 3,657 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 3,687 Value ($000) $316 Avg Close — Range —