SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 9,700 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 4,850 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 4,850 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 4,850 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 4,850 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 4,850 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 4,850 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $394 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $362 Avg Close — Range —