SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 14,204 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 14,204 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 14,204 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 12,224 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 13,574 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 13,574 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 13,574 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 13,679 Value ($000) $345 Avg Close — Range —