SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 21,094 Value ($000) $1,882 Avg Close — Range —
Q3 2025
Shares 21,446 Value ($000) $1,941 Avg Close — Range —
Q2 2025
Shares 22,368 Value ($000) $1,849 Avg Close — Range —
Q1 2025
Shares 22,646 Value ($000) $1,735 Avg Close — Range —
Q4 2024
Shares 22,919 Value ($000) $1,785 Avg Close — Range —
Q3 2024
Shares 25,792 Value ($000) $1,975 Avg Close — Range —
Q2 2024
Shares 28,437 Value ($000) $2,049 Avg Close — Range —
Q1 2024
Shares 30,599 Value ($000) $2,235 Avg Close — Range —
Q4 2023
Shares 31,686 Value ($000) $2,286 Avg Close — Range —
Q3 2023
Shares 34,319 Value ($000) $2,327 Avg Close — Range —
Q2 2023
Shares 35,614 Value ($000) $2,491 Avg Close — Range —
Q1 2023
Shares 38,231 Value ($000) $2,564 Avg Close — Range —
Q4 2022
Shares 67,368 Value ($000) $4,334 Avg Close — Range —
Q3 2022
Shares 69,089 Value ($000) $4,373 Avg Close — Range —
Q2 2022
Shares 70,599 Value ($000) $4,545 Avg Close — Range —
Q1 2022
Shares 175,078 Value ($000) $13,472 Avg Close — Range —
Q4 2021
Shares 174,869 Value ($000) $14,507 Avg Close — Range —
Q3 2021
Shares 155,858 Value ($000) $13,318 Avg Close — Range —
Q2 2021
Shares 136,211 Value ($000) $11,814 Avg Close — Range —
Q1 2021
Shares 132,468 Value ($000) $11,041 Avg Close — Range —
Q4 2020
Shares 118,940 Value ($000) $9,847 Avg Close — Range —