FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 11,427 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 10,027 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 9,696 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 9,696 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 9,691 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 7,653 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 7,142 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 7,379 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 7,379 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 7,379 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 4,938 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 4,938 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 5,330 Value ($000) $178 Avg Close — Range —