FIRST TR EXCHNG TRADED FD VI

Ticker: QSPT CUSIP: 33740U836 Class: FT VEST NAS

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

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

Q4 2025
Shares 16,251 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 16,251 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 16,251 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 16,251 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 16,251 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 16,610 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 16,610 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 16,610 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 16,610 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 16,610 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 16,610 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 16,610 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 16,610 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 14,812 Value ($000) $245 Avg Close — Range —