FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 31,962 Value ($000) $1,420 Avg Close — Range —
Q3 2025
Shares 32,066 Value ($000) $1,396 Avg Close — Range —
Q2 2025
Shares 33,353 Value ($000) $1,407 Avg Close — Range —
Q1 2025
Shares 35,249 Value ($000) $1,441 Avg Close — Range —
Q4 2024
Shares 35,464 Value ($000) $1,464 Avg Close — Range —
Q3 2024
Shares 41,371 Value ($000) $1,673 Avg Close — Range —
Q2 2024
Shares 43,035 Value ($000) $1,679 Avg Close — Range —
Q1 2024
Shares 28,508 Value ($000) $1,039 Avg Close — Range —
Q4 2023
Shares 28,508 Value ($000) $996 Avg Close — Range —
Q3 2023
Shares 30,499 Value ($000) $984 Avg Close — Range —
Q2 2023
Shares 30,499 Value ($000) $1,001 Avg Close — Range —
Q1 2023
Shares 29,863 Value ($000) $922 Avg Close — Range —
Q4 2022
Shares 29,863 Value ($000) $873 Avg Close — Range —
Q3 2022
Shares 29,863 Value ($000) $824 Avg Close — Range —
Q2 2022
Shares 29,863 Value ($000) $848 Avg Close — Range —
Q1 2022
Shares 9,320 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 9,320 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 9,320 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 9,320 Value ($000) $287 Avg Close — Range —