SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 11,929 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 11,352 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 11,747 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 59,034 Value ($000) $2,940 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 14,838 Value ($000) $672 Avg Close — Range —
Q1 2023
Shares 2,335 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 4,062 Value ($000) $139 Avg Close — Range —