SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2019
Shares 12,914 Value ($000) $775 Avg Close — Range —
Q3 2014
Shares 2,371 Value ($000) $214,860 Avg Close — Range —
Q2 2014
Shares 2,371 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 2,370 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 3,035 Value ($000) $269 Avg Close — Range —