SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 6,161 Value ($000) $4,214 Avg Close — Range —
Q3 2025
Shares 6,110 Value ($000) $4,081 Avg Close — Range —
Q2 2025
Shares 5,435 Value ($000) $3,367 Avg Close — Range —
Q1 2025
Shares 6,068 Value ($000) $3,405 Avg Close — Range —
Q4 2024
Shares 6,057 Value ($000) $3,562 Avg Close — Range —
Q3 2024
Shares 6,123 Value ($000) $3,524 Avg Close — Range —
Q2 2024
Shares 5,658 Value ($000) $3,089 Avg Close — Range —
Q1 2024
Shares 4,838 Value ($000) $2,538 Avg Close — Range —
Q4 2023
Shares 5,135 Value ($000) $2,451 Avg Close — Range —
Q3 2023
Shares 5,683 Value ($000) $2,438 Avg Close — Range —
Q2 2023
Shares 5,021 Value ($000) $2,234 Avg Close — Range —
Q1 2023
Shares 4,049 Value ($000) $1,664 Avg Close — Range —
Q4 2022
Shares 4,335 Value ($000) $1,665 Avg Close — Range —
Q3 2022
Shares 4,030 Value ($000) $1,446 Avg Close — Range —
Q2 2022
Shares 4,348 Value ($000) $1,647 Avg Close — Range —
Q1 2022
Shares 4,219 Value ($000) $1,911 Avg Close — Range —
Q4 2021
Shares 4,605 Value ($000) $2,195 Avg Close — Range —
Q3 2021
Shares 3,849 Value ($000) $1,655 Avg Close — Range —
Q2 2021
Shares 3,821 Value ($000) $1,641 Avg Close — Range —
Q1 2021
Shares 4,611 Value ($000) $1,833 Avg Close — Range —
Q4 2020
Shares 4,979 Value ($000) $1,869 Avg Close — Range —