SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 5,591 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 4,775 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 5,399 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 4,919 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 5,040 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 5,036 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 5,415 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 7,161 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 7,893 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 3,973 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 3,492 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 11,688 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 5,749 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 6,443 Value ($000) $501 Avg Close — Range —