FIRST TR EXCHNG TRADED FD VI

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 446 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 446 Value ($000) $17 Avg Close — Range —