FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

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

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

Q4 2025
Shares 51,193 Value ($000) $1,383 Avg Close — Range —
Q3 2025
Shares 52,737 Value ($000) $1,385 Avg Close — Range —
Q2 2025
Shares 52,608 Value ($000) $1,342 Avg Close — Range —
Q1 2025
Shares 13,874 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 13,392 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 13,392 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 13,819 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 778 Value ($000) $18 Avg Close — Range —