FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 3,819 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 3,809 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 3,798 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 4,513 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 4,502 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 4,481 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 6,965 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 6,965 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 6,962 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 6,962 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 6,962 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 11,655 Value ($000) $850 Avg Close — Range —
Q4 2022
Shares 5,352 Value ($000) $401 Avg Close — Range —