FIDELITY ADVISOR STRATEGIC INCOME FUND CL I

Ticker: FSRIX CUSIP: 315920801 Class: MUTUAL FUND

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 8,606 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 8,489 Value ($000) $103 Avg Close — Range —