ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 102,317 Value ($000) $1,687 Avg Close — Range —
Q3 2025
Shares 105,003 Value ($000) $1,802 Avg Close — Range —
Q2 2025
Shares 41,960 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 41,960 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 41,960 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 31,858 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 31,149 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 24,899 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 24,949 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 24,899 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 24,899 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 24,899 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 24,899 Value ($000) $307 Avg Close — Range —