SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 1,104,283 Value ($000) $117,827 Avg Close — Range —
Q3 2025
Shares 1,046,805 Value ($000) $109,402 Avg Close — Range —
Q2 2025
Shares 1,031,905 Value ($000) $98,361 Avg Close — Range —
Q1 2025
Shares 1,041,037 Value ($000) $83,668 Avg Close — Range —
Q4 2024
Shares 808,553 Value ($000) $71,072 Avg Close — Range —
Q3 2024
Shares 794,117 Value ($000) $65,864 Avg Close — Range —
Q2 2024
Shares 684,270 Value ($000) $54,831 Avg Close — Range —
Q1 2024
Shares 652,481 Value ($000) $47,729 Avg Close — Range —
Q4 2023
Shares 309,831 Value ($000) $20,158 Avg Close — Range —
Q3 2023
Shares 288,707 Value ($000) $17,115 Avg Close — Range —
Q2 2023
Shares 300,741 Value ($000) $18,348 Avg Close — Range —
Q1 2023
Shares 292,351 Value ($000) $16,185 Avg Close — Range —
Q4 2022
Shares 337,682 Value ($000) $17,110 Avg Close — Range —
Q3 2022
Shares 250,541 Value ($000) $12,552 Avg Close — Range —
Q2 2022
Shares 241,461 Value ($000) $12,623 Avg Close — Range —
Q1 2022
Shares 237,994 Value ($000) $15,758 Avg Close — Range —
Q4 2021
Shares 224,747 Value ($000) $16,287 Avg Close — Range —
Q3 2021
Shares 202,499 Value ($000) $12,962 Avg Close — Range —
Q2 2021
Shares 314,927 Value ($000) $19,831 Avg Close — Range —
Q1 2021
Shares 288,924 Value ($000) $16,295 Avg Close — Range —
Q4 2020
Shares 366,981 Value ($000) $20,290 Avg Close — Range —