SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2018

Shares 32,871 Value ($000) $915 Avg Close — Range —

Q3 2018

Shares 33,673 Value ($000) $919 Avg Close — Range —

Q2 2018

Shares 12,724 Value ($000) $355 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	32,871	$915	—	—
Q3 2018	33,673	$919	—	—
Q2 2018	12,724	$355	—	—