FIRST TR EXCHNG TRADED FD VI

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 11,730 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 5,646 Value ($000) $219 Avg Close — Range —