FIRST TR EXCHNG TRADED FD VI

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,371,161 Value ($000) $92,712 Avg Close — Range —
Q3 2025
Shares 2,069,155 Value ($000) $80,304 Avg Close — Range —
Q2 2025
Shares 1,619,717 Value ($000) $58,812 Avg Close — Range —
Q1 2025
Shares 935,188 Value ($000) $31,506 Avg Close — Range —
Q4 2024
Shares 81,800 Value ($000) $2,825 Avg Close — Range —