FIRST TR EXCHNG TRADED FD VI

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 18,730 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 18,730 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 18,730 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 18,730 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 18,730 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 18,730 Value ($000) $592 Avg Close — Range —