FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

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

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

Q4 2025
Shares 13,210 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 13,210 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 12,980 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 12,585 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 10,981 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 10,981 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 10,981 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 10,981 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 14,233 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 14,233 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 14,233 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 14,233 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 14,233 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 14,233 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 17,603 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 17,185 Value ($000) $343 Avg Close — Range —