SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 1,800 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 2,680 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 2,680 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 6,612 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 6,612 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 8,162 Value ($000) $734 Avg Close — Range —
Q4 2021
Shares 8,062 Value ($000) $903 Avg Close — Range —
Q3 2021
Shares 6,612 Value ($000) $831 Avg Close — Range —
Q2 2021
Shares 6,612 Value ($000) $895 Avg Close — Range —
Q1 2021
Shares 6,612 Value ($000) $897 Avg Close — Range —
Q4 2020
Shares 6,610 Value ($000) $931 Avg Close — Range —