FIRST TR EXCHNG TRADED FD VI

Ticker: DDEC CUSIP: 33740U406 Class: ETF

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

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

Q4 2025
Shares 18,435 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 18,445 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 18,455 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 18,562 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 15,022 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 15,034 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 15,049 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 15,059 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 10,768 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 10,778 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 10,798 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 10,818 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 10,828 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 10,848 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 10,868 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 10,878 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 10,878 Value ($000) $357 Avg Close — Range —