FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 9,772 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 9,870 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 9,926 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 9,828 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 11,628 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 15,610 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 15,464 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 15,464 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 13,049 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 13,049 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 13,049 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 13,049 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 11,073 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 11,073 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 11,073 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 11,073 Value ($000) $375 Avg Close — Range —