FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 10,827 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 10,877 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 11,305 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 12,793 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 12,963 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 14,234 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 14,502 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 13,109 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 14,358 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 14,901 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 17,642 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 18,166 Value ($000) $822 Avg Close — Range —
Q4 2022
Shares 24,787 Value ($000) $1,105 Avg Close — Range —
Q3 2022
Shares 28,434 Value ($000) $1,253 Avg Close — Range —
Q2 2022
Shares 30,249 Value ($000) $1,340 Avg Close — Range —
Q1 2022
Shares 221,278 Value ($000) $10,411 Avg Close — Range —
Q4 2021
Shares 223,674 Value ($000) $10,718 Avg Close — Range —
Q3 2021
Shares 192,872 Value ($000) $9,206 Avg Close — Range —
Q2 2021
Shares 101,686 Value ($000) $4,882 Avg Close — Range —
Q1 2021
Shares 87,319 Value ($000) $4,182 Avg Close — Range —
Q4 2020
Shares 44,243 Value ($000) $2,106 Avg Close — Range —