SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 6,253 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 6,225 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 6,228 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 7,791 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 14,489 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 15,267 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 17,097 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 18,002 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 17,485 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 21,648 Value ($000) $727 Avg Close — Range —
Q2 2023
Shares 23,023 Value ($000) $792 Avg Close — Range —
Q1 2023
Shares 22,347 Value ($000) $763 Avg Close — Range —
Q4 2022
Shares 23,087 Value ($000) $761 Avg Close — Range —
Q3 2022
Shares 24,747 Value ($000) $768 Avg Close — Range —
Q2 2022
Shares 21,834 Value ($000) $759 Avg Close — Range —
Q1 2022
Shares 21,148 Value ($000) $817 Avg Close — Range —
Q4 2021
Shares 18,313 Value ($000) $760 Avg Close — Range —
Q2 2018
Shares 6,510 Value ($000) $230 Avg Close — Range —