FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 6,915 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 6,915 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 6,915 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 8,279 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 8,279 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 8,279 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 9,637 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 9,637 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 9,637 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 9,637 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 9,637 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 9,637 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 9,637 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 9,637 Value ($000) $316 Avg Close — Range —