SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q1 2022
Shares 4,320 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 4,193 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 121,106 Value ($000) $4,388 Avg Close — Range —
Q3 2019
Shares 111,347 Value ($000) $3,774 Avg Close — Range —
Q2 2019
Shares 108,895 Value ($000) $3,710 Avg Close — Range —
Q1 2019
Shares 102,619 Value ($000) $3,420 Avg Close — Range —
Q4 2018
Shares 87,631 Value ($000) $2,578 Avg Close — Range —
Q3 2018
Shares 54,594 Value ($000) $1,801 Avg Close — Range —
Q2 2018
Shares 13,295 Value ($000) $464 Avg Close — Range —