AMERICAN EXCEPTIONALISM ACQU

Ticker: AEXA CUSIP: G0273J101 Class: ORD CL A

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

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

Q4 2025
Shares 2,551 Value ($000) $29 Avg Close $11.23 Range $10.70 - $11.91
Q3 2025
Shares 300 Value ($000) $3 Avg Close $10.77 Range $10.53 - $11.25