FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 711,381 Value ($000) $3,351 Avg Close $4.43 Range $3.55 - $6.02

Q2 2025

Shares 131,404 Value ($000) $477 Avg Close $3.66 Range $2.89 - $4.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	711,381	$3,351	$4.43	$3.55 - $6.02
Q2 2025	131,404	$477	$3.66	$2.89 - $4.50