FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 116,742 Value ($000) $117 Avg Close Range
Q3 2025
Shares 87,906 Value ($000) $88 Avg Close Range
Q2 2025
Shares 87,906 Value ($000) $88 Avg Close Range
Q1 2025
Shares 95,855 Value ($000) $96 Avg Close Range