SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,340 Value ($000) $4,428 Avg Close — Range —
Q3 2025
Shares 7,352 Value ($000) $4,382 Avg Close — Range —
Q2 2025
Shares 7,377 Value ($000) $4,223 Avg Close — Range —
Q1 2025
Shares 7,527 Value ($000) $3,895 Avg Close — Range —
Q4 2024
Shares 5,109 Value ($000) $2,984 Avg Close — Range —
Q3 2024
Shares 2,328 Value ($000) $1,327 Avg Close — Range —
Q2 2024
Shares 2,328 Value ($000) $1,223 Avg Close — Range —
Q1 2024
Shares 2,395 Value ($000) $1,333 Avg Close — Range —
Q4 2023
Shares 2,831 Value ($000) $1,436 Avg Close — Range —
Q3 2023
Shares 2,206 Value ($000) $1,007 Avg Close — Range —
Q2 2023
Shares 2,351 Value ($000) $1,126 Avg Close — Range —
Q1 2023
Shares 2,351 Value ($000) $1,057 Avg Close — Range —
Q4 2022
Shares 794 Value ($000) $360 Avg Close — Range —