FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 19,061 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 24,050 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 1,418 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,418 Value ($000) $23 Avg Close — Range —