FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 54,042 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 51,085 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 51,085 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 52,474 Value ($000) $52 Avg Close — Range —