FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

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

Q4 2025
Shares 2,510 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 2,510 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 2,510 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 2,510 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 2,510 Value ($000) $102 Avg Close — Range —