INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q3 2023
Shares 19,297 Value ($000) $761 Avg Close — Range —
Q2 2023
Shares 29,887 Value ($000) $1,190 Avg Close — Range —
Q1 2023
Shares 29,792 Value ($000) $1,262 Avg Close — Range —
Q4 2022
Shares 29,639 Value ($000) $1,324 Avg Close — Range —
Q3 2022
Shares 29,575 Value ($000) $1,200 Avg Close — Range —
Q2 2022
Shares 29,197 Value ($000) $1,300 Avg Close — Range —
Q1 2022
Shares 29,119 Value ($000) $1,428 Avg Close — Range —
Q4 2021
Shares 29,060 Value ($000) $1,514 Avg Close — Range —
Q3 2021
Shares 29,023 Value ($000) $1,367 Avg Close — Range —
Q2 2021
Shares 28,974 Value ($000) $1,359 Avg Close — Range —
Q1 2021
Shares 28,911 Value ($000) $1,327 Avg Close — Range —
Q4 2020
Shares 26,499 Value ($000) $1,080 Avg Close — Range —