SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 6,239 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 6,239 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 6,239 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 4,862 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 4,266 Value ($000) $382 Avg Close — Range —