SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 99,594 Value ($000) $4,423 Avg Close — Range —
Q3 2025
Shares 99,594 Value ($000) $4,262 Avg Close — Range —
Q2 2025
Shares 102,603 Value ($000) $4,178 Avg Close — Range —
Q1 2025
Shares 83,265 Value ($000) $3,126 Avg Close — Range —
Q4 2024
Shares 83,646 Value ($000) $2,946 Avg Close — Range —
Q3 2024
Shares 17,054 Value ($000) $613 Avg Close — Range —