FIDELITY ADVISOR SER I

Ticker: FZAOX CUSIP: 315805234 Class: SMALL CAP CL Z

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 38,876 Value ($000) $1,406 Avg Close — Range —
Q3 2025
Shares 39,675 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 10,976 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 10,658 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 10,658 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 10,658 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 12,381 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 12,661 Value ($000) $468 Avg Close — Range —
Q1 2021
Shares 13,731 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 13,731 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 13,731 Value ($000) $350 Avg Close — Range —