FIRST TR EXCHNG TRADED FD VI

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 6,647 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 15,094 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 13,144 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 8,425 Value ($000) $268 Avg Close — Range —