FIRST TR EXCHNG TRADED FD VI

Ticker: XMAR CUSIP: 33740F474 Class: FT VEST US EQT

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

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

Q4 2025
Shares 23,422 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 24,822 Value ($000) $974 Avg Close — Range —
Q2 2025
Shares 23,422 Value ($000) $897 Avg Close — Range —
Q1 2025
Shares 23,422 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 23,422 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 24,325 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 26,002 Value ($000) $899 Avg Close — Range —
Q1 2024
Shares 26,002 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 27,009 Value ($000) $888 Avg Close — Range —
Q3 2023
Shares 28,409 Value ($000) $899 Avg Close — Range —
Q2 2023
Shares 28,352 Value ($000) $892 Avg Close — Range —
Q1 2023
Shares 29,693 Value ($000) $901 Avg Close — Range —