Fidelity Adv Intl Cap Appreci

Ticker: FICQX CUSIP: 315920116 Class: MF

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

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

Q4 2025
Shares 24,244 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 22,866 Value ($000) $869 Avg Close — Range —