VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

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

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

Q4 2025
Shares 1,239 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 1,319 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 1,322 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 1,304 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 1,261 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 1,790 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 1,934 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 1,934 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 1,866 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 1,409 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 1,563 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 790 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 749 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 758 Value ($000) $234 Avg Close — Range —