Fidelity Adv Biotechn Z

Ticker: FIJYX CUSIP: 315918243 Class: MF

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

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

Q4 2025
Shares 7,303 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 7,202 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 7,202 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 7,202 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 6,814 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 6,814 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 6,814 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 6,814 Value ($000) $204 Avg Close — Range —