FIRST TR EXCHNG TRADED FD VI

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 8,719 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 8,758 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 6,380 Value ($000) $232 Avg Close — Range —