Boyce & Associates Wealth Consulting, Inc.

Holdings History for FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP (AFLG)

Symbol: AFLG
Investment type: Equity / ACTV FCTR LGCP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.2%	-0%	$2,625,173	67,139	-93	-0.14%	$39.10	Q4 2025
30 Sep 2025	2.1%	+0.43%	$2,609,261	67,232	+13,419	+25%	$38.81	Q3 2025
30 Jun 2025	1.8%	+0.34%	$1,957,906	53,813	+10,178	+23%	$36.38	Q2 2025
31 Mar 2025	1.5%	+0.21%	$1,470,063	43,635	+6,186		$33.69	Q1 2025
31 Dec 2024	1.3%	+0.51%	$1,293,114	37,449	+14,603	+64%	$34.53	Q4 2024
30 Sep 2024	0.81%	+0.1%	$779,506	22,846	+2,714	+13%	$34.12	Q3 2024
30 Jun 2024	0.75%	+0.82%	$636,232	20,132	+20,132	NEW	$31.60	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.