FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

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

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

Q4 2025
Shares 5,362 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 5,362 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 5,362 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 5,362 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 5,362 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 5,362 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 5,362 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 3,541 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 3,541 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 3,541 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 3,541 Value ($000) $121 Avg Close — Range —