SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 1,888 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 1,760 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 1,716 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 1,681 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 1,648 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 1,634 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 1,609 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 1,658 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 1,655 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 1,651 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 1,648 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 1,593 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 1,540 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 1,733 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 1,729 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 2,014 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 6,975 Value ($000) $711 Avg Close — Range —