FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 25,353 Value ($000) $1,307 Avg Close — Range —
Q3 2025
Shares 25,353 Value ($000) $1,281 Avg Close — Range —
Q2 2025
Shares 25,353 Value ($000) $1,217 Avg Close — Range —
Q1 2025
Shares 25,353 Value ($000) $1,129 Avg Close — Range —
Q4 2024
Shares 26,007 Value ($000) $1,188 Avg Close — Range —
Q3 2024
Shares 26,007 Value ($000) $1,169 Avg Close — Range —
Q2 2024
Shares 26,007 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 26,007 Value ($000) $1,105 Avg Close — Range —
Q4 2023
Shares 26,007 Value ($000) $1,047 Avg Close — Range —
Q3 2023
Shares 26,007 Value ($000) $964 Avg Close — Range —
Q2 2023
Shares 29,610 Value ($000) $1,125 Avg Close — Range —
Q1 2023
Shares 29,610 Value ($000) $1,047 Avg Close — Range —
Q4 2022
Shares 30,542 Value ($000) $1,022 Avg Close — Range —
Q3 2022
Shares 27,851 Value ($000) $879 Avg Close — Range —