VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

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

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

Q4 2025
Shares 10,318 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 10,151 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 10,022 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 9,980 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 9,980 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 9,980 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 9,980 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 9,980 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 9,980 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 9,980 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 9,980 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 9,980 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 9,980 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 9,980 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 9,980 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 9,980 Value ($000) $253 Avg Close — Range —