FIRST TR EXCHNG TRADED FD VI

Ticker: AFLG CUSIP: 33740F821 Class: US Equity Fund

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 115,819 Value ($000) $4,529 Avg Close — Range —
Q3 2025
Shares 56,078 Value ($000) $2,176 Avg Close — Range —
Q2 2025
Shares 58,720 Value ($000) $2,132 Avg Close — Range —
Q1 2025
Shares 39,109 Value ($000) $1,318 Avg Close — Range —