AZZAD WISE CAPITAL FUND

Ticker: WISEX CUSIP: 055060305 Class: Exchange-Traded Equity Securities

Navigation Wealth Management, Inc.'s Holding History (CIK: 0001839930)

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

Q3 2021

Shares 141 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	141	$2	—	—