FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 85,344 Value ($000) $4,181 Avg Close — Range —
Q3 2025
Shares 87,130 Value ($000) $4,140 Avg Close — Range —
Q2 2025
Shares 87,130 Value ($000) $3,901 Avg Close — Range —
Q1 2025
Shares 88,044 Value ($000) $3,654 Avg Close — Range —
Q4 2024
Shares 88,132 Value ($000) $3,757 Avg Close — Range —
Q3 2024
Shares 88,937 Value ($000) $3,758 Avg Close — Range —
Q2 2024
Shares 89,004 Value ($000) $3,697 Avg Close — Range —
Q1 2024
Shares 90,208 Value ($000) $3,660 Avg Close — Range —
Q4 2023
Shares 91,541 Value ($000) $3,560 Avg Close — Range —
Q3 2023
Shares 3,189 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 3,189 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 3,189 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 3,189 Value ($000) $105 Avg Close — Range —