SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2025
Shares 6,686 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 6,673 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 6,658 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 6,642 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 6,619 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 6,595 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 7,004 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 7,008 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 7,002 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 8,075 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 8,075 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 7,916 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 6,500 Value ($000) $266 Avg Close — Range —