SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 1,615 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 1,785 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 1,615 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 1,708 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 1,708 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 1,708 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 1,708 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 1,708 Value ($000) $224 Avg Close — Range —