FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 38,941 Value ($000) $2,081 Avg Close — Range —
Q3 2025
Shares 39,400 Value ($000) $2,059 Avg Close — Range —
Q2 2025
Shares 39,400 Value ($000) $1,971 Avg Close — Range —
Q1 2025
Shares 29,707 Value ($000) $1,372 Avg Close — Range —
Q4 2024
Shares 29,707 Value ($000) $1,409 Avg Close — Range —
Q3 2024
Shares 29,707 Value ($000) $1,382 Avg Close — Range —
Q2 2024
Shares 30,008 Value ($000) $1,340 Avg Close — Range —
Q1 2024
Shares 12,558 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 12,558 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 14,469 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 15,348 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 827 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 827 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 827 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 827 Value ($000) $28 Avg Close — Range —