SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 11,911 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 12,923 Value ($000) $1,219 Avg Close — Range —
Q2 2025
Shares 12,936 Value ($000) $1,148 Avg Close — Range —
Q1 2025
Shares 14,239 Value ($000) $1,182 Avg Close — Range —
Q4 2024
Shares 14,635 Value ($000) $1,322 Avg Close — Range —
Q3 2024
Shares 15,430 Value ($000) $1,437 Avg Close — Range —
Q2 2024
Shares 17,173 Value ($000) $1,475 Avg Close — Range —
Q1 2024
Shares 18,491 Value ($000) $1,613 Avg Close — Range —
Q4 2023
Shares 177,035 Value ($000) $14,805 Avg Close — Range —
Q3 2023
Shares 171,250 Value ($000) $12,547 Avg Close — Range —
Q2 2023
Shares 163,354 Value ($000) $12,572 Avg Close — Range —
Q1 2023
Shares 151,229 Value ($000) $11,153 Avg Close — Range —
Q4 2022
Shares 122,579 Value ($000) $8,855 Avg Close — Range —
Q3 2022
Shares 112,648 Value ($000) $7,674 Avg Close — Range —
Q2 2022
Shares 119,413 Value ($000) $8,339 Avg Close — Range —
Q1 2022
Shares 114,736 Value ($000) $9,618 Avg Close — Range —
Q4 2021
Shares 106,970 Value ($000) $9,929 Avg Close — Range —
Q3 2021
Shares 93,425 Value ($000) $8,111 Avg Close — Range —
Q2 2021
Shares 99,672 Value ($000) $8,848 Avg Close — Range —
Q1 2021
Shares 87,310 Value ($000) $7,496 Avg Close — Range —
Q4 2020
Shares 58,494 Value ($000) $4,467 Avg Close — Range —