FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

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

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

Q4 2025
Shares 41,196 Value ($000) $1,070 Avg Close — Range —
Q3 2025
Shares 41,651 Value ($000) $1,055 Avg Close — Range —
Q2 2025
Shares 32,062 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 10,176 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 9,681 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 9,681 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 4,800 Value ($000) $112 Avg Close — Range —