Soa Wealth Advisors, Llc. Closed Holding Positions

Soa Wealth Advisors, Llc.

Stock	Closed Quarter	Shares Sold	Price Range
IETC Ishares U S ETF Tr ETFs	Q1 2021 Filed on Apr 26, 2021	220	$46.13 - $51.19 $10.1K - $11.3K
BWXT Bwx Technologies, Inc. Industrials	Q1 2021 Filed on Apr 26, 2021	601	$53.92 - $66.0 $32.4K - $39.7K
SPTL Spdr Portfolio Long Term Treas ETFs	Q1 2021 Filed on Apr 26, 2021	34	$38.5 - $45.06 $1.31K - $1.53K
IDXX Idexx Laboratories Inc Healthcare	Q1 2021 Filed on Apr 26, 2021	2	$465.18 - $551.79 $930 - $1.1K
MSCI Msci Inc. Financial Services	Q1 2021 Filed on Apr 26, 2021	1	$393.34 - $453.19 $393 - $453
AIV Apartment Investment & Management CO Real Estate	Q1 2021 Filed on Apr 26, 2021	8	$4.59 - $6.23 $36.7 - $49.8
Apache Corp Com	Q1 2021 Filed on Apr 26, 2021	80	N/A
IQ I Qiyi, Inc. Communication Services	Q1 2021 Filed on Apr 26, 2021	78	$16.55 - $28.91 $1.29K - $2.25K
GCI Gannett Co., Inc. Communication Services	Q1 2021 Filed on Apr 26, 2021	257	$3.17 - $6.0 $815 - $1.54K
Regulus Therapeutics Inc Com New	Q1 2021 Filed on Apr 26, 2021	989	N/A
SLGG Super League Gaming, Inc. Communication Services	Q1 2021 Filed on Apr 26, 2021	284	$2.48 - $10.14 $704 - $2.88K
FTI Technip Fmc PLC Energy	Q1 2021 Filed on Apr 26, 2021	60	$7.02 - $9.55 $421 - $573
VREX Varex Imaging Corp Healthcare	Q1 2021 Filed on Apr 26, 2021	15	$16.99 - $24.16 $255 - $362
VFF Village Farms International, Inc. Consumer Defensive	Q1 2021 Filed on Apr 26, 2021	0	$10.18 - $19.37 $0 - $0

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