FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 8,853 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 9,241 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 9,241 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 9,270 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 9,125 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 9,125 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 9,125 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 1,859 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 208 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 208 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 208 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 208 Value ($000) $7 Avg Close — Range —