FIRST TR EXCHNG TRADED FD VI

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 23,509 Value ($000) $919 Avg Close Range
Q3 2025
Shares 7,595 Value ($000) $295 Avg Close Range
Q2 2025
Shares 17,824 Value ($000) $647 Avg Close Range
Q4 2024
Shares 6,116 Value ($000) $211 Avg Close Range
Q3 2024
Shares 3,318 Value ($000) $113 Avg Close Range
Q2 2024
Shares 2,674 Value ($000) $85 Avg Close Range
Q1 2024
Shares 9,947 Value ($000) $307 Avg Close Range
Q4 2023
Shares 14,135 Value ($000) $386 Avg Close Range
Q3 2023
Shares 24,290 Value ($000) $600 Avg Close Range
Q2 2023
Shares 18,531 Value ($000) $472 Avg Close Range
Q1 2023
Shares 32,002 Value ($000) $1 Avg Close Range
Q4 2022
Shares 32,697 Value ($000) $1 Avg Close Range
Q3 2022
Shares 36,718 Value ($000) $787 Avg Close Range
Q2 2022
Shares 33,823 Value ($000) $763 Avg Close Range
Q1 2022
Shares 29,440 Value ($000) $786 Avg Close Range
Q2 2021
Shares 48,641 Value ($000) $1,236 Avg Close Range
Q1 2021
Shares 9,152 Value ($000) $218 Avg Close Range
Q4 2020
Shares 24,768 Value ($000) $552 Avg Close Range
Q2 2020
Shares 25,373 Value ($000) $479 Avg Close Range
Q1 2020
Shares 11,651 Value ($000) $184 Avg Close Range
Q4 2019
Shares 42,553 Value ($000) $873 Avg Close Range