FIRST TR EXCHNG TRADED FD VI

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 32,149 Value ($000) $1,094 Avg Close Range
Q3 2025
Shares 27,945 Value ($000) $940 Avg Close Range
Q2 2025
Shares 21,450 Value ($000) $705 Avg Close Range
Q1 2025
Shares 32,438 Value ($000) $1,028 Avg Close Range
Q4 2024
Shares 83,185 Value ($000) $2,650 Avg Close Range
Q3 2024
Shares 83,161 Value ($000) $2,626 Avg Close Range