SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 19,574 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 18,598 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 18,896 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 18,888 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 15,101 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 15,576 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 15,097 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 8,734 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 7,577 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 13,909 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 13,910 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 13,908 Value ($000) $450 Avg Close — Range —