FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 5,290 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 5,193 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 4,597 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 5,666 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 5,666 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 5,666 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 5,666 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 5,666 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 5,666 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 5,666 Value ($000) $217 Avg Close — Range —