FIDELITY ADVISOR FLOATIN

Ticker: FIQSX CUSIP: 315806703 Class: BOND FUNDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q1 2024

Shares 887 Value ($000) $8 Avg Close — Range —

Q4 2023

Shares 887 Value ($000) $8 Avg Close — Range —

Q3 2023

Shares 887 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	887	$8	—	—
Q4 2023	887	$8	—	—
Q3 2023	887	$8	—	—