INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 11,776 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 11,795 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 11,235 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 11,235 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 10,961 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 9,730 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 9,999 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 9,999 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 9,021 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 8,801 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 8,987 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 8,444 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 8,356 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 6,503 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 6,550 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 6,346 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 6,612 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 7,167 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 8,553 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 10,265 Value ($000) $436 Avg Close — Range —