FIRST TR EXCHNG TRADED FD VI

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 85,862 Value ($000) $3,358 Avg Close — Range —
Q3 2025
Shares 86,182 Value ($000) $3,295 Avg Close — Range —
Q2 2025
Shares 86,931 Value ($000) $3,130 Avg Close — Range —
Q1 2025
Shares 69,131 Value ($000) $2,329 Avg Close — Range —
Q4 2024
Shares 27,435 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 1,544 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 4,704 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 4,697 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 149 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 149 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 149 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 149 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 2,490 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 1,402 Value ($000) $31 Avg Close — Range —