FIRST TR EXCHNG TRADED FD VI

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 70,305 Value ($000) $2,749 Avg Close — Range —
Q3 2025
Shares 69,120 Value ($000) $2,683 Avg Close — Range —
Q2 2025
Shares 68,267 Value ($000) $2,479 Avg Close — Range —
Q1 2025
Shares 68,456 Value ($000) $2,306 Avg Close — Range —