FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 7,986 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 10,376 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 7,635 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 8,852 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 8,852 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 8,852 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 1,338 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 2,971 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 2,971 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 2,971 Value ($000) $111 Avg Close — Range —