VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 5,000 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $870 Avg Close — Range —
Q2 2024
Shares 4,751 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 4,751 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 4,751 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 4,751 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 4,751 Value ($000) $675 Avg Close — Range —
Q1 2023
Shares 4,751 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 4,751 Value ($000) $729 Avg Close — Range —
Q3 2022
Shares 4,751 Value ($000) $676 Avg Close — Range —
Q2 2022
Shares 4,751 Value ($000) $724 Avg Close — Range —
Q1 2022
Shares 4,751 Value ($000) $769 Avg Close — Range —
Q4 2021
Shares 4,751 Value ($000) $743 Avg Close — Range —
Q3 2021
Shares 4,751 Value ($000) $661 Avg Close — Range —
Q2 2021
Shares 4,751 Value ($000) $659 Avg Close — Range —
Q1 2021
Shares 4,745 Value ($000) $667 Avg Close — Range —
Q4 2020
Shares 4,745 Value ($000) $651 Avg Close — Range —