FIRST TR EXCHNG TRADED FD VI

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 41,653 Value ($000) $1,629 Avg Close — Range —
Q3 2025
Shares 42,137 Value ($000) $1,635 Avg Close — Range —
Q2 2025
Shares 15,222 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 12,938 Value ($000) $436 Avg Close — Range —