SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 13,160 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 13,889 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 12,880 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 12,791 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 13,323 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 13,716 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 14,500 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 14,793 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 20,134 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 18,832 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 18,523 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 18,402 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 18,402 Value ($000) $629 Avg Close — Range —
Q3 2022
Shares 20,503 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 18,918 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 18,915 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 17,524 Value ($000) $684 Avg Close — Range —
Q3 2021
Shares 16,926 Value ($000) $639 Avg Close — Range —
Q2 2021
Shares 16,897 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 17,386 Value ($000) $592 Avg Close — Range —
Q4 2020
Shares 17,004 Value ($000) $501 Avg Close — Range —