FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 61,566 Value ($000) $3,174 Avg Close — Range —
Q3 2025
Shares 64,473 Value ($000) $3,266 Avg Close — Range —
Q2 2025
Shares 64,020 Value ($000) $3,074 Avg Close — Range —
Q1 2025
Shares 65,375 Value ($000) $2,912 Avg Close — Range —
Q4 2024
Shares 66,509 Value ($000) $3,039 Avg Close — Range —
Q3 2024
Shares 71,617 Value ($000) $3,218 Avg Close — Range —
Q2 2024
Shares 43,208 Value ($000) $1,891 Avg Close — Range —
Q1 2024
Shares 43,208 Value ($000) $1,836 Avg Close — Range —
Q4 2023
Shares 43,208 Value ($000) $1,739 Avg Close — Range —
Q3 2023
Shares 42,523 Value ($000) $1,577 Avg Close — Range —
Q2 2023
Shares 23,816 Value ($000) $905 Avg Close — Range —
Q1 2023
Shares 23,816 Value ($000) $842 Avg Close — Range —
Q4 2022
Shares 23,816 Value ($000) $797 Avg Close — Range —
Q3 2022
Shares 8,908 Value ($000) $281 Avg Close — Range —