FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

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

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

Q4 2025
Shares 12,914 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 12,914 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 12,914 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 12,914 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 12,914 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 12,914 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 12,914 Value ($000) $301 Avg Close — Range —