FIRST TR EXCHNG TRADED FD VI

Ticker: FFEB CUSIP: 33740F763 Class: FT VEST US EQT

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

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

Q4 2025
Shares 17,887 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 17,972 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 18,240 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 14,657 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 13,616 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 21,109 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 21,367 Value ($000) $1,000 Avg Close — Range —
Q1 2024
Shares 21,367 Value ($000) $967 Avg Close — Range —
Q4 2023
Shares 18,977 Value ($000) $810 Avg Close — Range —
Q3 2023
Shares 20,232 Value ($000) $789 Avg Close — Range —
Q2 2023
Shares 21,184 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 17,651 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 6,004 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 6,004 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 6,004 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 6,004 Value ($000) $229 Avg Close — Range —