FIDELITY ADVISOR EQUITY VALUE A

CUSIP: 315805366 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 2,080 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 131,040 Value ($000) $2,938 Avg Close — Range —
Q2 2023
Shares 2,080 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 2,080 Value ($000) $45 Avg Close — Range —