FIRST TR EXCHNG TRADED FD VI

Ticker: FJUN CUSIP: 33740F722 Class: FT VEST US EQT

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

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

Q4 2025
Shares 59,631 Value ($000) $3,403 Avg Close — Range —
Q3 2025
Shares 62,483 Value ($000) $3,497 Avg Close — Range —
Q2 2025
Shares 64,151 Value ($000) $3,443 Avg Close — Range —
Q1 2025
Shares 66,010 Value ($000) $3,293 Avg Close — Range —
Q4 2024
Shares 66,255 Value ($000) $3,404 Avg Close — Range —
Q3 2024
Shares 66,855 Value ($000) $3,378 Avg Close — Range —
Q2 2024
Shares 39,975 Value ($000) $1,935 Avg Close — Range —
Q1 2024
Shares 38,365 Value ($000) $1,804 Avg Close — Range —
Q4 2023
Shares 39,209 Value ($000) $1,731 Avg Close — Range —
Q3 2023
Shares 39,797 Value ($000) $1,613 Avg Close — Range —
Q2 2023
Shares 39,712 Value ($000) $1,646 Avg Close — Range —
Q1 2023
Shares 42,807 Value ($000) $1,638 Avg Close — Range —
Q4 2022
Shares 44,437 Value ($000) $1,604 Avg Close — Range —
Q3 2022
Shares 44,437 Value ($000) $1,512 Avg Close — Range —
Q2 2022
Shares 44,437 Value ($000) $1,563 Avg Close — Range —
Q1 2022
Shares 21,233 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 21,233 Value ($000) $806 Avg Close — Range —
Q3 2021
Shares 21,233 Value ($000) $769 Avg Close — Range —
Q2 2021
Shares 21,233 Value ($000) $766 Avg Close — Range —