SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

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

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

Q4 2025
Shares 5,846 Value ($000) $241 Avg Close Range
Q3 2025
Shares 5,846 Value ($000) $243 Avg Close Range
Q2 2025
Shares 5,846 Value ($000) $243 Avg Close Range
Q1 2025
Shares 5,846 Value ($000) $240 Avg Close Range
Q4 2024
Shares 6,091 Value ($000) $254 Avg Close Range
Q3 2024
Shares 6,769 Value ($000) $283 Avg Close Range
Q2 2024
Shares 6,769 Value ($000) $283 Avg Close Range
Q1 2024
Shares 6,602 Value ($000) $278 Avg Close Range
Q4 2023
Shares 6,841 Value ($000) $287 Avg Close Range
Q3 2023
Shares 6,841 Value ($000) $287 Avg Close Range
Q2 2023
Shares 6,961 Value ($000) $291 Avg Close Range
Q1 2023
Shares 6,961 Value ($000) $289 Avg Close Range
Q4 2022
Shares 6,961 Value ($000) $285 Avg Close Range
Q3 2022
Shares 6,961 Value ($000) $284 Avg Close Range
Q2 2022
Shares 6,357 Value ($000) $264 Avg Close Range
Q1 2022
Shares 7,312 Value ($000) $329 Avg Close Range
Q4 2021
Shares 9,694 Value ($000) $442 Avg Close Range
Q3 2021
Shares 5,282 Value ($000) $243 Avg Close Range