Soa Wealth Advisors, Llc. Asset Management

Soa Wealth Advisors, Llc.

$960 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AMP Ameriprise Financial Inc	$48.3B	$4.93 Million 0.51% of portfolio	10,031	Q3 2025 Added 0.05%
BK Bank Of New York Mellon Corp	$87.3B	$853,000 0.09% of portfolio	7,829	Q3 2025 Added 9.34%
BX Blackstone Inc.	$102B	$488,000 0.05% of portfolio	2,857	Q3 2025 Added 7.61%
AWF Alliancebernstein Global High Income Fund Inc	$0	$258,000 0.03% of portfolio	23,095	Q2 2025 Reduced 17.91%
MAIN Main Street Capital Corp	$4.3B	$178,000 0.02% of portfolio	2,807	Q3 2025 Added 1.19%
EOD Allspring Global Dividend Opportunity Fund	$0	$176,000 0.02% of portfolio	31,480	Q2 2025 Added 3.02%
APO Apollo Global Management, Inc.	$74.4B	$155,000 0.02% of portfolio	1,169	Q3 2025 Added 8.54%
BTZ Blackrock Credit Allocation Income Trust	$0	$141,000 0.01% of portfolio	12,803	Q2 2025 Reduced 2.21%
OFS Ofs Capital Corp	$80.2M	$139,000 0.01% of portfolio	18,103	Q3 2025 Added 4.41%
BME Black Rock Health Sciences Trust	$0	$103,000 0.01% of portfolio	2,780	Q3 2025 Added 20.29%
GDV Gabelli Dividend & Income Trust	$0	$72,000 0.01% of portfolio	2,672	Q3 2025 New
HQH Tekla Healthcare Investors	$0	$60,000 0.01% of portfolio	3,271	Q2 2025 Reduced 43.32%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$47,000 0.0% of portfolio	5,254	Q3 2025 Added 31.68%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$40,000 0.0% of portfolio	4,010	Q4 2024 Reduced 49.19%
BGH Barings Global Short Duration High Yield Fund	$0	$39,000 0.0% of portfolio	2,541	Q3 2025 Added 2.34%
HPF John Hancock Preferred Income Fund Ii	$0	$28,000 0.0% of portfolio	1,678	Q4 2020 New
ARCC Ares Capital Corp	$0	$26,000 0.0% of portfolio	1,312	Q3 2025 Added 2.34%
DSL Double Line Income Solutions Fund	$0	$25,000 0.0% of portfolio	2,090	Q3 2025 Added 2.7%
RIV Rivernorth Opportunities Fund, Inc.	$0	$24,000 0.0% of portfolio	2,021	Q3 2025 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$18,000 0.0% of portfolio	1,826	Q3 2025 Added 2.07%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$18,000 0.0% of portfolio	1,233	Q3 2025 Added 2.07%
FSK Fs Kkr Capital Corp	$0	$17,000 0.0% of portfolio	1,147	Q2 2021 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$17,000 0.0% of portfolio	3,000	Q4 2020 New
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$17,000 0.0% of portfolio	1,250	Q4 2020 New
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$16,000 0.0% of portfolio	950	Q3 2025 Added 1.71%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$13,000 0.0% of portfolio	721	Q3 2025 Added 2.12%
NAC Nuveen California Quality Municipal Income Fund	$0	$11,000 0.0% of portfolio	970	Q3 2025 Added 2.0%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$10,000 0.0% of portfolio	223	Q3 2025 Added 2.29%
GHY Pgim Global High Yield Fund, Inc.	$0	$9,000 0.0% of portfolio	754	Q3 2025 Added 2.45%
TYG Tortoise Energy Infrastructure Corp	$0	$8,000 0.0% of portfolio	187	Q4 2020 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$8,000 0.0% of portfolio	688	Q3 2025 Added 2.38%
GAB Gabelli Equity Trust Inc	$0	$7,000 0.0% of portfolio	1,200	Q2 2021 Reduced 30.8%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$5,000 0.0% of portfolio	651	Q3 2025 Added 2.2%
NAD Nuveen Quality Municipal Income Fund	$0	$4,000 0.0% of portfolio	393	Q4 2020 New
SBI Western Asset Intermediate Muni Fund Inc.	$0	$3,000 0.0% of portfolio	483	Q4 2020 New
GGZ Gabelli Global Small & Mid Cap Value Trust	$0	$3,000 0.0% of portfolio	242	Q3 2025 New
MMU Western Asset Managed Municipals Fund Inc.	$0	$3,000 0.0% of portfolio	301	Q4 2020 New
CSQ Calamos Strategic Total Return Fund	$0	$3,000 0.0% of portfolio	176	Q3 2025 Added 1.73%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$3,000 0.0% of portfolio	299	Q2 2021 New
VMO Invesco Municipal Opportunity Trust	$0	$2,000 0.0% of portfolio	254	Q4 2020 New
BEN Franklin Resources Inc	$11.4B	$2,000 0.0% of portfolio	92	Q4 2024 Reduced 4.17%
CEF Sprott Physical Gold & Silver Trust	$0	$1,000 0.0% of portfolio	30	Q3 2025 New
IIF Morgan Stanley India Investment Fund, Inc.	$0	$1,000 0.0% of portfolio	42	Q4 2020 New
MMT Mfs Multimarket Income Trust	$0	$1,000 0.0% of portfolio	400	Q4 2020 New
MIN Mfs Intermediate Income Trust	$0	$1,000 0.0% of portfolio	500	Q4 2020 New
STT State Street Corp	$42.8B	$0 0.0% of portfolio	1	Q4 2023 Reduced 90.91%
CIF Mfs Intermediate High Income Fund	$0	$0 0.0% of portfolio	386	Q4 2020 New
GUT Gabelli Utility Trust	$0	$0 0.0% of portfolio	120	Q4 2020 New
IVZ Invesco Ltd.	$10.7B	$0 0.0% of portfolio	7	Q3 2023 Added 16.67%
NTRS Northern Trust Corp	$26.6B	$0 0.0% of portfolio	5	Q2 2025 Added 25.0%

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