FMI LC Fund

Ticker: FMIHX CUSIP: 302933205 Class: MFA

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2024
Shares 272 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 240 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 240 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 217 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 217 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 217 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 3,586 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 2,924 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 2,930 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 2,930 Value ($000) $54 Avg Close — Range —