SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 8,130 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 8,130 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 8,130 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 8,130 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 8,130 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 8,130 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 8,130 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 7,500 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 7,500 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 7,500 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 7,500 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 7,500 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 7,500 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 7,500 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 7,500 Value ($000) $247 Avg Close — Range —