INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 28,060 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 28,197 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 27,123 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 27,194 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 26,725 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 24,649 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 25,104 Value ($000) $764 Avg Close — Range —
Q1 2024
Shares 25,053 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 23,603 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 23,271 Value ($000) $631 Avg Close — Range —
Q1 2023
Shares 23,611 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 20,183 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 17,562 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 16,536 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 16,252 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 16,044 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 18,469 Value ($000) $570 Avg Close — Range —
Q1 2021
Shares 20,981 Value ($000) $613 Avg Close — Range —
Q4 2020
Shares 71,391 Value ($000) $2,101 Avg Close — Range —