SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Navigation Wealth Management, Inc.'s Holding History (CIK: 0001839930)

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

Q4 2025
Shares 58,347 Value ($000) $39,788 Avg Close — Range —
Q3 2025
Shares 63,030 Value ($000) $42,003 Avg Close — Range —
Q2 2025
Shares 73,839 Value ($000) $45,621 Avg Close — Range —
Q1 2025
Shares 2,626 Value ($000) $1,466 Avg Close — Range —
Q4 2024
Shares 130,368 Value ($000) $76,419 Avg Close — Range —
Q3 2024
Shares 143,103 Value ($000) $82,107 Avg Close — Range —
Q2 2024
Shares 170,197 Value ($000) $92,625 Avg Close — Range —
Q4 2023
Shares 174,478 Value ($000) $82,931 Avg Close — Range —
Q2 2023
Shares 171,513 Value ($000) $76,028 Avg Close — Range —
Q1 2023
Shares 173,526 Value ($000) $71,040 Avg Close — Range —
Q4 2022
Shares 2,794 Value ($000) $1,069 Avg Close — Range —
Q3 2022
Shares 509 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 514 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 193,001 Value ($000) $91,667 Avg Close — Range —
Q2 2021
Shares 970 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 206,962 Value ($000) $82,025 Avg Close — Range —
Q4 2020
Shares 207,737 Value ($000) $77,668 Avg Close — Range —