SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

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

Q4 2025
Shares 465 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $272 Avg Close — Range —