FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 1,423 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,423 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,423 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,423 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,423 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,423 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 315 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 315 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 315 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 315 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 315 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 315 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 315 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 315 Value ($000) $9 Avg Close — Range —