FIRST TR EXCHNG TRADED FD VI

Ticker: YJUN CUSIP: 33740U869 Class: FT VEST INT JUNE

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

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

Q3 2024
Shares 17,502 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 17,502 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 17,502 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 17,502 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 17,502 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 17,502 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 17,502 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 17,502 Value ($000) $324 Avg Close — Range —