FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 11,522 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 11,522 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 11,522 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 11,522 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 11,522 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 11,522 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 6,550 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 6,550 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 6,550 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 6,550 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 6,550 Value ($000) $236 Avg Close — Range —