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Ticker: FLRT CUSIP: 69374H428 Class: ETF

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

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

Q4 2025
Shares 204,225 Value ($000) $9,626 Avg Close — Range —
Q3 2025
Shares 190,703 Value ($000) $9,037 Avg Close — Range —
Q2 2025
Shares 177,513 Value ($000) $8,450 Avg Close — Range —
Q1 2025
Shares 151,963 Value ($000) $7,156 Avg Close — Range —