SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 50,738 Value ($000) $2,047 Avg Close — Range —
Q3 2025
Shares 54,596 Value ($000) $2,297 Avg Close — Range —
Q2 2025
Shares 61,249 Value ($000) $2,537 Avg Close — Range —
Q1 2025
Shares 65,636 Value ($000) $2,747 Avg Close — Range —