FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q1 2024
Shares 308 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 303 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 298 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 296 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 280 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $9 Avg Close — Range —