SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 7,094 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 4,452 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 4,452 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 4,452 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 4,452 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 4,452 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 4,452 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 4,452 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 4,452 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 4,452 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 4,452 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 4,452 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 4,452 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 4,452 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 4,452 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 8,285 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 8,285 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 6,919 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 6,052 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 5,252 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 4,452 Value ($000) $222 Avg Close — Range —