SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 462 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 524 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 475 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 525 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 785 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 785 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 842 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 725 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 779 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 846 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 778 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 797 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 722 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 777 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 777 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 764 Value ($000) $266 Avg Close — Range —