FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 1,146 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 61 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 471 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,762 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,762 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 1,762 Value ($000) $63 Avg Close — Range —