FIRST TR EXCHNG TRADED FD VI

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 35,362 Value ($000) $1,383 Avg Close — Range —
Q3 2025
Shares 36,123 Value ($000) $1,407 Avg Close — Range —
Q2 2025
Shares 36,120 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 23,833 Value ($000) $803 Avg Close — Range —