FIRST TR EXCHNG TRADED FD VI

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 4,195 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 4,195 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 4,195 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 4,195 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 4,195 Value ($000) $134 Avg Close — Range —