FIRST TR EXCHNG TRADED FD VI

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 10,221 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 13,813 Value ($000) $465 Avg Close — Range —