SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 67,302 Value ($000) $2,873 Avg Close — Range —
Q3 2025
Shares 34,356 Value ($000) $3,055 Avg Close — Range —
Q2 2025
Shares 33,298 Value ($000) $2,719 Avg Close — Range —
Q1 2025
Shares 36,279 Value ($000) $2,861 Avg Close — Range —
Q4 2023
Shares 4,090 Value ($000) $259 Avg Close — Range —