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Navis Wealth Advisors, LLC
> ACES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPS ETF Trust | ACES | 20,314 | -2,778 | 917,797,000 | -132,672,000 | $45,180.52 |
| 12/31/2022 | ALPS ETF Trust | ACES | 23,092 | -16,124 | 1,050,469,000 | 1,047,986,000 | $45,490.60 |
| 03/31/2022 | ALPS ETF Trust | ACES | 39,216 | -5,276 | 2,483,000 | -371,000 | $63.32 |
| 12/31/2021 | ALPS ETF Trust | ACES | 44,492 | 7,234 | 2,854,000 | 390,000 | $64.15 |
| 09/30/2021 | ALPS ETF Trust | ACES | 37,258 | -476 | 2,464,000 | -397,000 | $66.13 |
| 06/30/2021 | ALPS ETF Trust | ACES | 37,734 | 5,635 | 2,861,000 | 288,000 | $75.82 |
| 03/31/2021 | ALPS ETF Trust | ACES | 34,042 | 1,943 | 2,656,000 | 83,000 | $78.02 |
| 12/31/2020 | ALPS ETF Trust | ACES | 32,099 | 32,099 | 2,573,000 | 2,573,000 | $80.16 |
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