FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q1 2023
Shares 521,917 Value ($000) $21,284 Avg Close — Range —
Q4 2022
Shares 424,722 Value ($000) $16,505 Avg Close — Range —
Q3 2022
Shares 330,563 Value ($000) $11,801 Avg Close — Range —
Q2 2022
Shares 152,687 Value ($000) $6,601 Avg Close — Range —
Q1 2022
Shares 134,097 Value ($000) $6,539 Avg Close — Range —
Q4 2021
Shares 107,181 Value ($000) $6,175 Avg Close — Range —
Q3 2021
Shares 85,689 Value ($000) $5,474 Avg Close — Range —
Q2 2021
Shares 59,053 Value ($000) $4,038 Avg Close — Range —
Q1 2021
Shares 49,017 Value ($000) $3,233 Avg Close — Range —
Q4 2020
Shares 35,059 Value ($000) $2,412 Avg Close — Range —