SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 22,928 Value ($000) $1,781 Avg Close — Range —
Q3 2025
Shares 22,773 Value ($000) $1,785 Avg Close — Range —
Q2 2025
Shares 22,641 Value ($000) $1,833 Avg Close — Range —
Q1 2025
Shares 22,512 Value ($000) $1,839 Avg Close — Range —
Q4 2024
Shares 22,412 Value ($000) $1,762 Avg Close — Range —
Q3 2024
Shares 22,270 Value ($000) $1,848 Avg Close — Range —
Q2 2024
Shares 22,171 Value ($000) $1,698 Avg Close — Range —
Q1 2024
Shares 22,031 Value ($000) $1,682 Avg Close — Range —
Q4 2023
Shares 21,898 Value ($000) $1,577 Avg Close — Range —
Q3 2023
Shares 21,760 Value ($000) $1,497 Avg Close — Range —
Q2 2023
Shares 21,635 Value ($000) $1,605 Avg Close — Range —
Q1 2023
Shares 21,506 Value ($000) $1,607 Avg Close — Range —
Q4 2022
Shares 21,421 Value ($000) $1,597 Avg Close — Range —
Q3 2022
Shares 21,294 Value ($000) $1,421 Avg Close — Range —
Q2 2022
Shares 21,177 Value ($000) $1,529 Avg Close — Range —
Q1 2022
Shares 21,054 Value ($000) $1,598 Avg Close — Range —
Q4 2021
Shares 20,975 Value ($000) $1,617 Avg Close — Range —
Q3 2021
Shares 20,858 Value ($000) $1,436 Avg Close — Range —
Q2 2021
Shares 20,750 Value ($000) $1,452 Avg Close — Range —
Q1 2021
Shares 20,641 Value ($000) $1,410 Avg Close — Range —
Q4 2020
Shares 20,550 Value ($000) $1,386 Avg Close — Range —