SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 73,933 Value ($000) $50,417 Avg Close — Range —
Q3 2025
Shares 95,165 Value ($000) $63,397 Avg Close — Range —
Q2 2025
Shares 95,031 Value ($000) $60,134 Avg Close — Range —
Q1 2025
Shares 94,495 Value ($000) $52,033 Avg Close — Range —
Q4 2024
Shares 76,151 Value ($000) $45,521 Avg Close — Range —
Q3 2024
Shares 55,675 Value ($000) $32,180 Avg Close — Range —
Q2 2024
Shares 52,343 Value ($000) $27,148 Avg Close — Range —
Q1 2024
Shares 49,047 Value ($000) $25,655 Avg Close — Range —
Q4 2023
Shares 43,521 Value ($000) $20,686 Avg Close — Range —
Q3 2023
Shares 26,498 Value ($000) $11,327 Avg Close — Range —
Q2 2023
Shares 26,498 Value ($000) $11,746 Avg Close — Range —
Q1 2023
Shares 24,894 Value ($000) $10,272 Avg Close — Range —
Q4 2022
Shares 1,623 Value ($000) $629 Avg Close — Range —