FIRST TR EXCHNG TRADED FD VI

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 134,438 Value ($000) $5,257 Avg Close Range
Q3 2025
Shares 136,736 Value ($000) $5,307 Avg Close Range
Q2 2025
Shares 117,653 Value ($000) $4,272 Avg Close Range
Q1 2025
Shares 26,323 Value ($000) $887 Avg Close Range
Q4 2024
Shares 18,025 Value ($000) $622 Avg Close Range