SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 6,138 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 6,090 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 6,050 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 6,010 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 5,969 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 5,920 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 5,878 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 5,829 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 5,799 Value ($000) $653 Avg Close — Range —