SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 5,561 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 5,537 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 5,512 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 5,486 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 5,465 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 5,441 Value ($000) $838 Avg Close — Range —
Q2 2024
Shares 5,420 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 5,399 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 5,380 Value ($000) $734 Avg Close — Range —
Q3 2023
Shares 5,356 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 5,334 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 5,312 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 5,292 Value ($000) $719 Avg Close — Range —
Q3 2022
Shares 5,270 Value ($000) $638 Avg Close — Range —
Q2 2022
Shares 5,248 Value ($000) $673 Avg Close — Range —
Q1 2022
Shares 5,228 Value ($000) $716 Avg Close — Range —
Q4 2021
Shares 5,212 Value ($000) $734 Avg Close — Range —
Q3 2021
Shares 5,192 Value ($000) $661 Avg Close — Range —
Q2 2021
Shares 5,174 Value ($000) $652 Avg Close — Range —
Q1 2021
Shares 5,154 Value ($000) $602 Avg Close — Range —
Q4 2020
Shares 4,290 Value ($000) $487 Avg Close — Range —