ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2022

Shares 5,415 Value ($000) $488 Avg Close $101.05 Range $79.48 - $120.52

Q1 2022

Shares 5,407 Value ($000) $642 Avg Close $116.51 Range $99.14 - $135.37

Q4 2021

Shares 6,088 Value ($000) $829 Avg Close $120.63 Range $103.55 - $135.47

Q4 2015

Shares 10,616 Value ($000) $255 Avg Close $25.29 Range $19.72 - $29.08

Q3 2015

Shares 11,258 Value ($000) $325,694 Avg Close $25.89 Range $22.99 - $29.58

Q2 2015

Shares 9,558 Value ($000) $280 Avg Close $26.40 Range $23.47 - $29.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,415	$488	$101.05	$79.48 - $120.52
Q1 2022	5,407	$642	$116.51	$99.14 - $135.37
Q4 2021	6,088	$829	$120.63	$103.55 - $135.47
Q4 2015	10,616	$255	$25.29	$19.72 - $29.08
Q3 2015	11,258	$325,694	$25.89	$22.99 - $29.58
Q2 2015	9,558	$280	$26.40	$23.47 - $29.72