FIRST TR EXCHNG TRADED FD VI

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 17,269 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 21,639 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 24,184 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 27,652 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 33,454 Value ($000) $1,066 Avg Close — Range —