FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 40,657 Value ($000) $2,229 Avg Close — Range —
Q3 2025
Shares 43,445 Value ($000) $2,302 Avg Close — Range —
Q2 2025
Shares 44,505 Value ($000) $2,230 Avg Close — Range —
Q1 2025
Shares 44,417 Value ($000) $2,073 Avg Close — Range —
Q4 2024
Shares 47,079 Value ($000) $2,251 Avg Close — Range —
Q3 2024
Shares 65,489 Value ($000) $3,090 Avg Close — Range —
Q2 2024
Shares 65,489 Value ($000) $3,015 Avg Close — Range —
Q1 2024
Shares 65,489 Value ($000) $2,930 Avg Close — Range —
Q4 2023
Shares 67,008 Value ($000) $2,849 Avg Close — Range —
Q3 2023
Shares 40,153 Value ($000) $1,560 Avg Close — Range —
Q2 2023
Shares 40,153 Value ($000) $1,617 Avg Close — Range —
Q1 2023
Shares 40,153 Value ($000) $1,510 Avg Close — Range —
Q4 2022
Shares 33,244 Value ($000) $1,181 Avg Close — Range —
Q3 2022
Shares 19,159 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 19,159 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 19,159 Value ($000) $726 Avg Close — Range —
Q4 2021
Shares 19,159 Value ($000) $747 Avg Close — Range —