FIRST TR EXCHNG TRADED FD VI

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 1,718 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 1,564 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 904 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 902 Value ($000) $30 Avg Close — Range —