SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q3 2024
Shares 3,365 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 3,339 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 3,306 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 3,287 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 3,192 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 3,161 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 3,130 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 3,106 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 3,068 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 3,034 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 3,010 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 2,997 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 2,968 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 2,947 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 2,928 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 1,771 Value ($000) $154 Avg Close — Range —