FIDELITY ADVISOR EQUITY GROWTH M

Ticker: FAEGX CUSIP: 315805200 Class: NTF EQUITY FUNDS

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 860 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 53,865 Value ($000) $814 Avg Close — Range —
Q2 2023
Shares 855 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 855 Value ($000) $12 Avg Close — Range —