INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

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

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

Q1 2022
Shares 8,300 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $166 Avg Close — Range —