ADVISOR MANAGED PORTFOLIOS

Ticker: SHDG CUSIP: 00777X603 Class: SOUNDWATCH HEDGD

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 9,338 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 9,613 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 9,613 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 10,613 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 10,613 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 10,555 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 10,555 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 10,555 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 10,555 Value ($000) $258 Avg Close — Range —