VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 16,728 Value ($000) $10,491 Avg Close — Range —
Q3 2025
Shares 16,651 Value ($000) $10,197 Avg Close — Range —
Q2 2025
Shares 16,650 Value ($000) $9,458 Avg Close — Range —
Q1 2025
Shares 16,650 Value ($000) $8,557 Avg Close — Range —
Q4 2024
Shares 16,650 Value ($000) $8,971 Avg Close — Range —
Q3 2024
Shares 16,649 Value ($000) $8,785 Avg Close — Range —
Q2 2024
Shares 16,649 Value ($000) $8,327 Avg Close — Range —
Q1 2024
Shares 16,649 Value ($000) $8,003 Avg Close — Range —
Q4 2023
Shares 16,649 Value ($000) $7,272 Avg Close — Range —
Q3 2023
Shares 16,648 Value ($000) $6,538 Avg Close — Range —
Q2 2023
Shares 16,648 Value ($000) $6,780 Avg Close — Range —
Q1 2023
Shares 16,648 Value ($000) $6,261 Avg Close — Range —
Q4 2022
Shares 14,900 Value ($000) $5,235 Avg Close — Range —
Q3 2022
Shares 14,900 Value ($000) $4,892 Avg Close — Range —
Q2 2022
Shares 14,914 Value ($000) $5,173 Avg Close — Range —
Q1 2022
Shares 14,900 Value ($000) $6,186 Avg Close — Range —
Q4 2021
Shares 14,900 Value ($000) $6,505 Avg Close — Range —
Q3 2021
Shares 14,900 Value ($000) $5,877 Avg Close — Range —
Q2 2021
Shares 14,900 Value ($000) $5,863 Avg Close — Range —
Q1 2021
Shares 14,900 Value ($000) $5,428 Avg Close — Range —
Q4 2020
Shares 14,900 Value ($000) $5,121 Avg Close — Range —