PROSHARES TR

Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF

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

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

Q2 2022
Shares 3,884 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 3,881 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 3,876 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 3,876 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 3,875 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 3,873 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 2,472 Value ($000) $177 Avg Close — Range —