FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 9,293 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 10,783 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 11,011 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 11,029 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 17,542 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 19,263 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 19,931 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 25,186 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 483,265 Value ($000) $11,956 Avg Close — Range —
Q3 2023
Shares 471,884 Value ($000) $11,278 Avg Close — Range —
Q2 2023
Shares 461,874 Value ($000) $11,164 Avg Close — Range —
Q1 2023
Shares 433,645 Value ($000) $10,499 Avg Close — Range —
Q4 2022
Shares 378,796 Value ($000) $9,133 Avg Close — Range —
Q3 2022
Shares 336,695 Value ($000) $8,020 Avg Close — Range —
Q2 2022
Shares 321,318 Value ($000) $7,830 Avg Close — Range —