SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 11,967 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 11,967 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 10,997 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 11,967 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 11,967 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 11,967 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 11,967 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 10,997 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 11,967 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 11,967 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 12,667 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 11,697 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 12,667 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 12,667 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 12,667 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 12,667 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 12,667 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 12,667 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 12,667 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 13,417 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 13,417 Value ($000) $410 Avg Close — Range —