SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q1 2024
Shares 3,218 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 6,294 Value ($000) $453 Avg Close — Range —
Q3 2014
Shares 7,395 Value ($000) $333,588 Avg Close — Range —
Q2 2014
Shares 7,395 Value ($000) $330 Avg Close — Range —
Q1 2014
Shares 7,395 Value ($000) $318 Avg Close — Range —
Q4 2013
Shares 7,395 Value ($000) $318 Avg Close — Range —