FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 6,080 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 6,080 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 6,080 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 6,080 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 6,080 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 6,080 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 6,080 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 6,080 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 6,080 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 6,080 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 6,080 Value ($000) $207 Avg Close — Range —