FIRST TR EXCHNG TRADED FD VI

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 77,308 Value ($000) $3,023 Avg Close — Range —
Q3 2025
Shares 78,090 Value ($000) $3,031 Avg Close — Range —
Q2 2025
Shares 76,749 Value ($000) $2,787 Avg Close — Range —
Q1 2025
Shares 76,418 Value ($000) $2,575 Avg Close — Range —
Q4 2024
Shares 60,562 Value ($000) $2,091 Avg Close — Range —