FIRST TR EXCHNG TRADED FD VI

Ticker: FJAN CUSIP: 33740F623 Class: FT VEST US EQT

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

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

Q4 2025
Shares 25,797 Value ($000) $1,335 Avg Close — Range —
Q3 2025
Shares 26,044 Value ($000) $1,308 Avg Close — Range —
Q2 2025
Shares 26,088 Value ($000) $1,240 Avg Close — Range —
Q1 2025
Shares 25,995 Value ($000) $1,153 Avg Close — Range —
Q4 2024
Shares 24,118 Value ($000) $1,107 Avg Close — Range —
Q3 2024
Shares 24,118 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 24,918 Value ($000) $1,082 Avg Close — Range —
Q1 2024
Shares 24,918 Value ($000) $1,046 Avg Close — Range —
Q4 2023
Shares 26,699 Value ($000) $1,063 Avg Close — Range —
Q3 2023
Shares 26,699 Value ($000) $975 Avg Close — Range —
Q2 2023
Shares 26,699 Value ($000) $993 Avg Close — Range —
Q1 2023
Shares 26,699 Value ($000) $931 Avg Close — Range —
Q4 2022
Shares 9,879 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 9,879 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 9,879 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 8,252 Value ($000) $288 Avg Close — Range —