SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 2,289,497 Value ($000) $130,066 Avg Close — Range —
Q3 2025
Shares 2,126,014 Value ($000) $117,632 Avg Close — Range —
Q2 2025
Shares 2,064,818 Value ($000) $108,073 Avg Close — Range —
Q1 2025
Shares 1,994,878 Value ($000) $101,878 Avg Close — Range —
Q4 2024
Shares 1,589,822 Value ($000) $81,303 Avg Close — Range —
Q3 2024
Shares 1,540,924 Value ($000) $81,453 Avg Close — Range —
Q2 2024
Shares 1,440,892 Value ($000) $70,229 Avg Close — Range —
Q1 2024
Shares 1,359,038 Value ($000) $68,088 Avg Close — Range —
Q4 2023
Shares 28,151 Value ($000) $1,313 Avg Close — Range —