FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 12,746 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 16,427 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 16,284 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 12,436 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 15,702 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 13,648 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 9,627 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 8,338 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 9,219 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 9,591 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 9,591 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 10,311 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 10,616 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 10,616 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 10,616 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 6,859 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 6,859 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 6,859 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 6,859 Value ($000) $248 Avg Close — Range —