FIRST TR EXCHNG TRADED FD VI

Ticker: AUGM CUSIP: 33740U562 Class: VEST US EQUITY M

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 12,112 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 12,075 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 12,348 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 12,348 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 12,848 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 13,298 Value ($000) $420 Avg Close — Range —