FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q3 2023
Shares 11,033 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 11,489 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 10,048 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 19,615 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 23,926 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 27,772 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 412,811 Value ($000) $7,852 Avg Close — Range —
Q4 2021
Shares 411,207 Value ($000) $8,356 Avg Close — Range —
Q3 2021
Shares 348,801 Value ($000) $7,141 Avg Close — Range —