SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 5,803 Value ($000) $2,789 Avg Close — Range —
Q3 2025
Shares 5,849 Value ($000) $2,712 Avg Close — Range —
Q2 2025
Shares 5,849 Value ($000) $2,585 Avg Close — Range —
Q1 2025
Shares 5,849 Value ($000) $2,346 Avg Close — Range —
Q4 2024
Shares 4,402 Value ($000) $1,956 Avg Close — Range —