FIRST TR EXCHNG TRADED FD VI

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,250 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 11,250 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 11,250 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 11,250 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 11,250 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 11,250 Value ($000) $355 Avg Close — Range —