AUGO ETF Ownership and Portfolio Weights

FILED AND SPONSOR-REPORTED ETF HOLDINGS

AUGO Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding AUGO

3 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
STXK	Strive Small-Cap ETF	0.14%	2026-03-31	2026-03-31
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.125506%	2026-01-30 (baseline)	2026-04-30
GVLU	Gotham 1000 Value ETF	0.00042%	2025-12-31 (baseline)	2026-03-31

Previous ETFs holding AUGO

No previous ETF membership has been observed within the retained snapshot history.