VANECK ETF TRUST

Ticker: ANGL CUSIP: 92189F437 Class: ETF

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

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

Q4 2025
Shares 155,179 Value ($000) $4,557 Avg Close — Range —
Q3 2025
Shares 149,399 Value ($000) $4,442 Avg Close — Range —
Q2 2025
Shares 145,275 Value ($000) $4,254 Avg Close — Range —
Q1 2025
Shares 344,282 Value ($000) $9,936 Avg Close — Range —
Q4 2024
Shares 313,161 Value ($000) $8,978 Avg Close — Range —
Q3 2024
Shares 296,415 Value ($000) $8,718 Avg Close — Range —
Q2 2024
Shares 261,453 Value ($000) $7,399 Avg Close — Range —
Q1 2024
Shares 255,482 Value ($000) $7,414 Avg Close — Range —
Q4 2023
Shares 256,006 Value ($000) $7,368 Avg Close — Range —
Q3 2023
Shares 253,931 Value ($000) $6,871 Avg Close — Range —
Q2 2023
Shares 249,054 Value ($000) $6,916 Avg Close — Range —
Q1 2023
Shares 240,337 Value ($000) $6,734 Avg Close — Range —
Q4 2022
Shares 185,164 Value ($000) $5,003 Avg Close — Range —
Q3 2022
Shares 171,550 Value ($000) $4,500 Avg Close — Range —
Q2 2022
Shares 169,859 Value ($000) $4,560 Avg Close — Range —
Q1 2022
Shares 312,688 Value ($000) $9,506 Avg Close — Range —
Q4 2021
Shares 299,926 Value ($000) $9,889 Avg Close — Range —
Q3 2021
Shares 251,512 Value ($000) $8,305 Avg Close — Range —
Q2 2021
Shares 185,042 Value ($000) $6,088 Avg Close — Range —
Q1 2021
Shares 159,465 Value ($000) $5,092 Avg Close — Range —
Q4 2020
Shares 109,418 Value ($000) $3,526 Avg Close — Range —