FIRST TR EXCHNG TRADED FD VI

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Triumph Capital Management
Value ($000) $102 Shares 3,000
Ameritas Advisory Services, LLC
Value ($000) $349 Shares 10,248
OLD MISSION CAPITAL LLC
Value ($000) $226 Shares 6,647
Waverly Advisors, LLC
Value ($000) $373 Shares 10,973
BARCLAYS PLC
Value ($000) $169 Shares 4,977
UBS Group AG
Value ($000) $42 Shares 1,221
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $10 Shares 285
CX Institutional
Value ($000) $0 Shares 900

Increased Positions (3)

Clear Creek Financial Management, LLC
Value ($000) $579 (+13.6%) Shares 17,022 (+12.3%)
AE Wealth Management LLC
Value ($000) $448 (+85.9%) Shares 13,156 (+83.8%)
Kestra Advisory Services, LLC
Value ($000) $1,094 (+16.4%) Shares 32,149 (+15.0%)

Decreased Positions (9)

Grantvest Financial Group LLC
Value ($000) $588 (-19.3%) Shares 17,269 (-20.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $472 (-71.9%) Shares 13,859 (-72.3%)
Noble Wealth Management PBC
Value ($000) $51 (-15.7%) Shares 1,500 (-16.7%)
Cetera Investment Advisers
Value ($000) $737 (-13.8%) Shares 21,653 (-14.8%)
IMC-Chicago, LLC
Value ($000) $348 (-25.2%) Shares 10,221 (-26.0%)
Brookstone Capital Management
Value ($000) $302 (-13.6%) Shares 8,870 (-14.5%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,219 (+97014.7%) Shares 35,817 (-4.0%)
OSAIC HOLDINGS, INC.
Value ($000) $376 (-1.0%) Shares 11,060 (-2.2%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $324 (-0.0%) Shares 9,513 (-1.1%)

Exited Positions (1)

Advisory Services Network, LLC
Value ($000) $152 Shares 4,531