INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q3 2021

Shares 5,371 Value ($000) $415 Avg Close — Range —

Q2 2021

Shares 5,357 Value ($000) $499 Avg Close — Range —

Q1 2021

Shares 5,349 Value ($000) $526 Avg Close — Range —

Q4 2020

Shares 3,799 Value ($000) $393 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,371	$415	—	—
Q2 2021	5,357	$499	—	—
Q1 2021	5,349	$526	—	—
Q4 2020	3,799	$393	—	—