SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 11,548 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 5,774 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 5,654 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 5,654 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 5,568 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 5,559 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 5,551 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 5,344 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 4,500 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 9,000 Value ($000) $564 Avg Close — Range —