FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 21,575 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 41,664 Value ($000) $1,986 Avg Close — Range —
Q2 2025
Shares 40,918 Value ($000) $1,832 Avg Close — Range —
Q1 2025
Shares 40,544 Value ($000) $1,683 Avg Close — Range —
Q4 2024
Shares 41,182 Value ($000) $1,756 Avg Close — Range —
Q3 2024
Shares 39,184 Value ($000) $1,656 Avg Close — Range —
Q2 2024
Shares 39,186 Value ($000) $1,628 Avg Close — Range —
Q1 2024
Shares 39,187 Value ($000) $1,590 Avg Close — Range —
Q4 2023
Shares 39,187 Value ($000) $1,524 Avg Close — Range —
Q3 2023
Shares 12,031 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 12,031 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 12,031 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 12,179 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 11,480 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 11,480 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 12,219 Value ($000) $428 Avg Close — Range —