SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q2 2020
Shares 15,640 Value ($000) $388 Avg Close — Range —
Q4 2019
Shares 18,754 Value ($000) $577 Avg Close — Range —
Q4 2018
Shares 8,970 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 17,229 Value ($000) $410 Avg Close — Range —
Q3 2015
Shares 16,164 Value ($000) $366 Avg Close — Range —