SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 4,867 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 4,681 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 4,993 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 4,993 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 5,024 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 7,173 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 6,993 Value ($000) $1,021 Avg Close — Range —
Q1 2024
Shares 6,105 Value ($000) $902 Avg Close — Range —
Q4 2023
Shares 8,624 Value ($000) $1,176 Avg Close — Range —
Q3 2023
Shares 12,761 Value ($000) $1,643 Avg Close — Range —
Q2 2023
Shares 12,761 Value ($000) $1,694 Avg Close — Range —
Q1 2023
Shares 12,775 Value ($000) $1,707 Avg Close — Range —