FIRST TR EXCHNG TRADED FD VI

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 33,198 Value ($000) $1,298 Avg Close Range
Q3 2025
Shares 32,942 Value ($000) $1,278 Avg Close Range
Q2 2025
Shares 29,060 Value ($000) $1,055 Avg Close Range
Q1 2025
Shares 25,000 Value ($000) $842 Avg Close Range
Q4 2024
Shares 21,650 Value ($000) $748 Avg Close Range
Q3 2024
Shares 16,460 Value ($000) $562 Avg Close Range
Q2 2024
Shares 10,190 Value ($000) $322 Avg Close Range
Q1 2024
Shares 11,010 Value ($000) $340 Avg Close Range
Q4 2023
Shares 12,200 Value ($000) $333 Avg Close Range
Q3 2023
Shares 11,820 Value ($000) $292 Avg Close Range
Q2 2023
Shares 11,820 Value ($000) $301 Avg Close Range
Q1 2023
Shares 11,820 Value ($000) $284 Avg Close Range
Q4 2022
Shares 10,610 Value ($000) $245 Avg Close Range
Q3 2022
Shares 10,610 Value ($000) $227 Avg Close Range
Q2 2022
Shares 10,610 Value ($000) $239 Avg Close Range
Q1 2022
Shares 11,325 Value ($000) $302 Avg Close Range
Q4 2021
Shares 11,951 Value ($000) $336 Avg Close Range
Q3 2021
Shares 8,978 Value ($000) $227 Avg Close Range