FIRST TR EXCHNG TRADED FD VI

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 4,977 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 4,555 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 5,758 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $96 Avg Close — Range —