SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 30,424 Value ($000) $2,575 Avg Close — Range —
Q3 2025
Shares 33,117 Value ($000) $2,762 Avg Close — Range —
Q2 2025
Shares 33,117 Value ($000) $2,633 Avg Close — Range —
Q1 2025
Shares 23,114 Value ($000) $1,697 Avg Close — Range —
Q4 2024
Shares 22,566 Value ($000) $1,853 Avg Close — Range —