FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

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

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

Q4 2025
Shares 2,552 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 3,269 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 3,269 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 3,269 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 226 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 226 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 226 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 226 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 226 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 226 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 226 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 226 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 226 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 226 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 226 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 226 Value ($000) $8 Avg Close — Range —