FIRST TR EXCHNG TRADED FD VI

Ticker: FDEC CUSIP: 33740U505 Class: FT VEST UQ EQT

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

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

Q4 2025
Shares 5,633 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 5,728 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 6,209 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 8,965 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 6,114 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 6,114 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 6,114 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 6,114 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 11,889 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 11,505 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 11,505 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 11,505 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 11,505 Value ($000) $365 Avg Close — Range —