FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 19,141 Value ($000) $1,070 Avg Close — Range —
Q3 2025
Shares 19,141 Value ($000) $1,048 Avg Close — Range —
Q2 2025
Shares 13,219 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 13,219 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 13,219 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 13,219 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 10,050 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 10,050 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 10,765 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 10,765 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 3,119 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 3,134 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 3,134 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 3,134 Value ($000) $101 Avg Close — Range —