FIRST TR EXCHNG TRADED FD VI

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 368,714 Value ($000) $14,418 Avg Close — Range —
Q3 2025
Shares 368,573 Value ($000) $14,307 Avg Close — Range —
Q2 2025
Shares 370,173 Value ($000) $13,444 Avg Close — Range —
Q1 2025
Shares 377,566 Value ($000) $12,720 Avg Close — Range —