SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 46,122 Value ($000) $2,062 Avg Close — Range —
Q3 2025
Shares 22,984 Value ($000) $2,053 Avg Close — Range —
Q2 2025
Shares 22,974 Value ($000) $1,946 Avg Close — Range —
Q1 2025
Shares 22,904 Value ($000) $1,887 Avg Close — Range —
Q4 2024
Shares 21,939 Value ($000) $1,935 Avg Close — Range —
Q3 2024
Shares 21,045 Value ($000) $1,890 Avg Close — Range —
Q2 2024
Shares 21,042 Value ($000) $1,838 Avg Close — Range —
Q1 2024
Shares 21,041 Value ($000) $1,986 Avg Close — Range —
Q4 2023
Shares 18,678 Value ($000) $1,566 Avg Close — Range —
Q3 2023
Shares 14,745 Value ($000) $1,333 Avg Close — Range —
Q2 2023
Shares 14,743 Value ($000) $1,197 Avg Close — Range —
Q1 2023
Shares 14,761 Value ($000) $1,184 Avg Close — Range —