FIRST TR EXCHNG TRADED FD VI

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

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025
Shares 36,589 Value ($000) $1,431 Avg Close — Range —
Q3 2025
Shares 52,520 Value ($000) $2,038 Avg Close — Range —
Q2 2025
Shares 57,949 Value ($000) $2,104 Avg Close — Range —
Q1 2025
Shares 57,427 Value ($000) $1,935 Avg Close — Range —
Q4 2024
Shares 54,003 Value ($000) $1,865 Avg Close — Range —