ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2018
Shares 7,592 Value ($000) $616 Avg Close — Range —
Q4 2017
Shares 3,602 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 43,256 Value ($000) $3,485 Avg Close — Range —
Q3 2015
Shares 31,591 Value ($000) $2,631 Avg Close — Range —