SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 2,769 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 2,761 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 2,760 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 2,760 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 2,759 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 2,759 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 2,800 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 2,798 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 2,798 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 3,082 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 3,082 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 3,041 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 3,041 Value ($000) $252 Avg Close — Range —