SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,612 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,937 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 1,937 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 2,073 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 3,310 Value ($000) $135 Avg Close — Range —