SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 5,692 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 5,692 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 5,565 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 5,564 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 5,572 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 5,563 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 5,562 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 4,811 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 4,811 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 4,809 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 4,809 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 4,808 Value ($000) $478 Avg Close — Range —