FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 34,859 Value ($000) $1,548 Avg Close — Range —
Q3 2025
Shares 34,859 Value ($000) $1,516 Avg Close — Range —
Q2 2025
Shares 34,468 Value ($000) $1,454 Avg Close — Range —
Q1 2025
Shares 5,581 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 4,430 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 4,430 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 4,430 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 3,197 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 3,197 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 3,197 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 3,197 Value ($000) $105 Avg Close — Range —