FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 35,156 Value ($000) $1,862 Avg Close — Range —
Q3 2025
Shares 35,247 Value ($000) $1,831 Avg Close — Range —
Q2 2025
Shares 41,348 Value ($000) $2,027 Avg Close — Range —
Q1 2025
Shares 40,515 Value ($000) $1,843 Avg Close — Range —
Q4 2024
Shares 41,485 Value ($000) $1,931 Avg Close — Range —
Q3 2024
Shares 49,257 Value ($000) $2,254 Avg Close — Range —
Q2 2024
Shares 46,719 Value ($000) $2,059 Avg Close — Range —
Q1 2024
Shares 48,930 Value ($000) $2,098 Avg Close — Range —
Q4 2023
Shares 48,930 Value ($000) $1,988 Avg Close — Range —
Q3 2023
Shares 48,930 Value ($000) $1,829 Avg Close — Range —
Q2 2023
Shares 45,013 Value ($000) $1,738 Avg Close — Range —
Q1 2023
Shares 45,013 Value ($000) $1,642 Avg Close — Range —
Q4 2022
Shares 45,013 Value ($000) $1,560 Avg Close — Range —
Q3 2022
Shares 45,013 Value ($000) $1,478 Avg Close — Range —
Q2 2022
Shares 32,154 Value ($000) $1,111 Avg Close — Range —
Q1 2022
Shares 32,872 Value ($000) $1,251 Avg Close — Range —
Q4 2021
Shares 32,872 Value ($000) $1,273 Avg Close — Range —
Q3 2021
Shares 32,872 Value ($000) $1,199 Avg Close — Range —