FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2025

Shares 12,316 Value ($000) $224 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 10,197 Value ($000) $169 Avg Close $16.48 Range $14.58 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,316	$224	$16.68	$14.80 - $18.19
Q2 2025	10,197	$169	$16.48	$14.58 - $17.83