SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 2,871 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 2,871 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 2,909 Value ($000) $364 Avg Close — Range —