SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 337,402 Value ($000) $15,811 Avg Close — Range —
Q3 2025
Shares 380,303 Value ($000) $17,616 Avg Close — Range —
Q2 2025
Shares 369,070 Value ($000) $15,722 Avg Close — Range —
Q1 2025
Shares 395,581 Value ($000) $16,124 Avg Close — Range —
Q4 2024
Shares 171,643 Value ($000) $7,710 Avg Close — Range —
Q3 2024
Shares 162,373 Value ($000) $7,390 Avg Close — Range —
Q2 2024
Shares 137,369 Value ($000) $5,705 Avg Close — Range —
Q1 2024
Shares 105,433 Value ($000) $4,538 Avg Close — Range —
Q4 2023
Shares 13,791 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 6,635 Value ($000) $245 Avg Close — Range —