SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 30,493 Value ($000) $1,732 Avg Close — Range —
Q3 2025
Shares 30,493 Value ($000) $1,687 Avg Close — Range —
Q2 2025
Shares 31,493 Value ($000) $1,661 Avg Close — Range —
Q1 2025
Shares 27,802 Value ($000) $1,357 Avg Close — Range —
Q4 2024
Shares 26,258 Value ($000) $1,374 Avg Close — Range —
Q3 2024
Shares 11,095 Value ($000) $590 Avg Close — Range —