SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 23,826 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 14,522 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 14,514 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 14,506 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 14,498 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 14,488 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 14,479 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 14,469 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 15,999 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 16,830 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 16,842 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 16,824 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 16,805 Value ($000) $575 Avg Close — Range —
Q3 2022
Shares 16,831 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 16,809 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 16,840 Value ($000) $645 Avg Close — Range —
Q4 2021
Shares 15,827 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 15,839 Value ($000) $594 Avg Close — Range —
Q2 2021
Shares 15,050 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 15,136 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 14,219 Value ($000) $419 Avg Close — Range —