FIDELITY TOTAL MARKET INDEX FU

Ticker: FSKAX CUSIP: 315911693 Class: MUTUAL FUNDS

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q1 2020
Shares 3,723 Value ($000) $267 Avg Close Range
Q4 2019
Shares 3,723 Value ($000) $337 Avg Close Range
Q3 2019
Shares 3,666 Value ($000) $309 Avg Close Range
Q2 2019
Shares 3,666 Value ($000) $306 Avg Close Range
Q1 2019
Shares 3,650 Value ($000) $294 Avg Close Range
Q4 2018
Shares 3,650 Value ($000) $258 Avg Close Range