FIRST TR EXCHNG TRADED FD VI

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 11,641 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 13,600 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 13,449 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 13,484 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 14,287 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 18,163 Value ($000) $620 Avg Close — Range —