FIRST TR EXCHNG TRADED FD VI

Ticker: YJUN CUSIP: 33740U869 Class: FT VEST INT JUNE

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

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

Q4 2025
Shares 55,327 Value ($000) $1,419 Avg Close — Range —
Q3 2025
Shares 55,327 Value ($000) $1,387 Avg Close — Range —
Q2 2025
Shares 36,004 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 18,004 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 16,447 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 16,447 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 5,242 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 4,568 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 4,568 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 4,568 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 4,568 Value ($000) $94 Avg Close — Range —