GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

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

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

Q3 2022
Shares 21,000 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 27,283 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 27,096 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 26,783 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 26,676 Value ($000) $588 Avg Close — Range —
Q2 2021
Shares 26,528 Value ($000) $595 Avg Close — Range —
Q1 2021
Shares 26,372 Value ($000) $595 Avg Close — Range —
Q4 2020
Shares 26,162 Value ($000) $596 Avg Close — Range —