SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q3 2024
Shares 3,870 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 6,316 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 8,781 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 10,007 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 14,087 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 15,357 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 15,367 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 15,617 Value ($000) $607 Avg Close — Range —
Q4 2018
Shares 58,660 Value ($000) $1,593 Avg Close — Range —