fidelity asset manager 20 percent

Ticker: FASIX CUSIP: 316069400 Class: FUND

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2021
Shares 559 Value ($000) $8,287 Avg Close — Range —
Q3 2021
Shares 553 Value ($000) $8,171 Avg Close — Range —
Q2 2021
Shares 558 Value ($000) $8,261 Avg Close — Range —