FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 3,270 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 3,270 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 3,280 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 3,280 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 3,280 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 1,151 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,151 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,151 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1,151 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,151 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,151 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,151 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,151 Value ($000) $38 Avg Close — Range —