SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 192,426 Value ($000) $11,143 Avg Close — Range —
Q3 2025
Shares 180,553 Value ($000) $10,326 Avg Close — Range —
Q2 2025
Shares 173,720 Value ($000) $9,447 Avg Close — Range —
Q1 2025
Shares 171,931 Value ($000) $8,799 Avg Close — Range —
Q4 2024
Shares 143,730 Value ($000) $7,861 Avg Close — Range —
Q3 2024
Shares 134,164 Value ($000) $7,336 Avg Close — Range —
Q2 2024
Shares 111,240 Value ($000) $5,707 Avg Close — Range —
Q1 2024
Shares 85,918 Value ($000) $4,583 Avg Close — Range —
Q4 2023
Shares 11,910 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 5,668 Value ($000) $241 Avg Close — Range —