FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 1,234 Value ($000) $25 Avg Close Range
Q3 2025
Shares 1,231 Value ($000) $24 Avg Close Range
Q2 2025
Shares 1,225 Value ($000) $22 Avg Close Range
Q1 2025
Shares 1,218 Value ($000) $18 Avg Close Range
Q4 2024
Shares 1,216 Value ($000) $18 Avg Close Range
Q3 2024
Shares 1,214 Value ($000) $22 Avg Close Range
Q2 2024
Shares 1,211 Value ($000) $20 Avg Close Range
Q1 2024
Shares 1,202 Value ($000) $19 Avg Close Range
Q4 2023
Shares 1,197 Value ($000) $20 Avg Close Range
Q3 2023
Shares 1,190 Value ($000) $17 Avg Close Range
Q2 2023
Shares 1,182 Value ($000) $21 Avg Close Range
Q1 2023
Shares 1,179 Value ($000) $21 Avg Close Range
Q4 2022
Shares 1,176 Value ($000) $20 Avg Close Range
Q3 2022
Shares 1,169 Value ($000) $17 Avg Close Range
Q2 2022
Shares 1,163 Value ($000) $20 Avg Close Range
Q1 2022
Shares 1,161 Value ($000) $22 Avg Close Range
Q4 2021
Shares 1,157 Value ($000) $23 Avg Close Range
Q3 2021
Shares 1,150 Value ($000) $24 Avg Close Range
Q2 2021
Shares 1,144 Value ($000) $24 Avg Close Range
Q1 2021
Shares 1,141 Value ($000) $25 Avg Close Range
Q4 2020
Shares 1,141 Value ($000) $27 Avg Close Range