SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 4,509 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 4,495 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 4,479 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 7,151 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 7,197 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 7,178 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 7,157 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 59,900 Value ($000) $2,869 Avg Close — Range —