FIRST TR EXCHNG TRADED FD VI

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

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q4 2025
Shares 253,525 Value ($000) $9,913 Avg Close — Range —
Q3 2025
Shares 505,168 Value ($000) $19,606 Avg Close — Range —
Q2 2025
Shares 392,758 Value ($000) $14,261 Avg Close — Range —
Q1 2025
Shares 203,771 Value ($000) $6,865 Avg Close — Range —
Q4 2024
Shares 86,888 Value ($000) $3,000 Avg Close — Range —
Q3 2024
Shares 20,498 Value ($000) $699 Avg Close — Range —