SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 9,244 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 9,512 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 9,452 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 9,452 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 9,452 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 9,452 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 9,452 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 9,805 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 9,925 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 7,273 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 13,025 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 16,108 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 16,303 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 16,754 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 16,978 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 15,659 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 15,659 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 17,293 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 17,173 Value ($000) $539 Avg Close — Range —