INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q3 2023
Shares 36,576 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 36,490 Value ($000) $690 Avg Close — Range —
Q1 2023
Shares 36,213 Value ($000) $714 Avg Close — Range —
Q4 2022
Shares 36,051 Value ($000) $662 Avg Close — Range —