SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 3,024 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 1,503 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 1,208 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 1,506 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 1,510 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 1,361 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 1,292 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 1,147 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 2,079 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 2,079 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 1,724 Value ($000) $257 Avg Close — Range —