SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 28,183 Value ($000) $4,057 Avg Close — Range —
Q3 2025
Shares 14,090 Value ($000) $3,971 Avg Close — Range —
Q2 2025
Shares 14,086 Value ($000) $3,705 Avg Close — Range —
Q1 2025
Shares 14,055 Value ($000) $2,930 Avg Close — Range —
Q4 2024
Shares 13,351 Value ($000) $3,040 Avg Close — Range —
Q3 2024
Shares 13,878 Value ($000) $3,170 Avg Close — Range —
Q2 2024
Shares 13,730 Value ($000) $2,709 Avg Close — Range —
Q1 2024
Shares 13,530 Value ($000) $2,818 Avg Close — Range —
Q4 2023
Shares 12,220 Value ($000) $2,352 Avg Close — Range —
Q3 2023
Shares 10,923 Value ($000) $1,791 Avg Close — Range —
Q2 2023
Shares 10,923 Value ($000) $1,899 Avg Close — Range —
Q1 2023
Shares 10,856 Value ($000) $1,642 Avg Close — Range —
Q4 2022
Shares 1,644 Value ($000) $207 Avg Close — Range —