INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

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

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

Q2 2023
Shares 9,862 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 9,862 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 11,116 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 11,128 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 61,079 Value ($000) $1,245 Avg Close — Range —
Q1 2022
Shares 43,625 Value ($000) $955 Avg Close — Range —