PROSHARES TR

Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF

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

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

Q3 2021

Shares 6,534 Value ($000) $429 Avg Close — Range —

Q2 2021

Shares 6,734 Value ($000) $545 Avg Close — Range —

Q1 2021

Shares 6,734 Value ($000) $528 Avg Close — Range —

Q4 2020

Shares 3,791 Value ($000) $288 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,534	$429	—	—
Q2 2021	6,734	$545	—	—
Q1 2021	6,734	$528	—	—
Q4 2020	3,791	$288	—	—