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Octavia Wealth Advisors, LLC
> FPXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FPXI | 0 | -424,722 | 0 | -16,504,707,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPXI | 424,722 | 272,035 | 16,504,707,000 | 16,498,106,000 | $38,860.02 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPXI | 152,687 | 18,590 | 6,601,000 | 62,000 | $43.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FPXI | 134,097 | 26,916 | 6,539,000 | 364,000 | $48.76 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPXI | 107,181 | 21,492 | 6,175,000 | 701,000 | $57.61 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPXI | 85,689 | 26,636 | 5,474,000 | 1,436,000 | $63.88 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPXI | 59,053 | 10,036 | 4,038,000 | 805,000 | $68.38 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FPXI | 49,017 | 49,017 | 3,233,000 | 3,233,000 | $65.96 |
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