FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 12,523 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 10,472 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 10,472 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 10,472 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 10,472 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 11,049 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 11,049 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 11,049 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 11,049 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 10,218 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 10,845 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 11,464 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 11,666 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 5,772 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 5,772 Value ($000) $206 Avg Close — Range —