SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 42,054 Value ($000) $1,969 Avg Close — Range —
Q3 2025
Shares 42,054 Value ($000) $1,969 Avg Close — Range —
Q2 2025
Shares 42,054 Value ($000) $1,830 Avg Close — Range —
Q1 2025
Shares 31,409 Value ($000) $1,228 Avg Close — Range —
Q4 2024
Shares 31,141 Value ($000) $1,198 Avg Close — Range —
Q3 2024
Shares 7,793 Value ($000) $317 Avg Close — Range —