FIRST TR EXCHNG TRADED FD VI

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 11,060 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 11,310 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 4,313 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 12,263 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 7,950 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 8,350 Value ($000) $264 Avg Close — Range —