SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 5,742 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 5,659 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 5,537 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 6,535 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 6,575 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 5,772 Value ($000) $820 Avg Close — Range —
Q2 2024
Shares 5,493 Value ($000) $699 Avg Close — Range —
Q1 2024
Shares 5,634 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 5,218 Value ($000) $652 Avg Close — Range —
Q3 2023
Shares 5,203 Value ($000) $598 Avg Close — Range —
Q2 2023
Shares 5,190 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 5,257 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 3,134 Value ($000) $392 Avg Close — Range —