FIRST TR EXCHNG TRADED FD VI

Ticker: SNOV CUSIP: 33740F342 Class: FT VEST U.S

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

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

Q4 2025
Shares 13,592 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 12,984 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 12,984 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 12,894 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 4,570 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 1,488 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,488 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,488 Value ($000) $32 Avg Close — Range —