Fidelity Small Cap Ins Prem

Ticker: FSSNX CUSIP: 316146182 Class: EQUITY FUNDS

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

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

Q2 2021
Shares 59,730 Value ($000) $1,749 Avg Close — Range —
Q1 2021
Shares 56,024 Value ($000) $1,577 Avg Close — Range —
Q4 2020
Shares 93,495 Value ($000) $2,335 Avg Close — Range —
Q3 2020
Shares 92,368 Value ($000) $1,772 Avg Close — Range —
Q2 2020
Shares 93,286 Value ($000) $1,704 Avg Close — Range —
Q1 2020
Shares 93,318 Value ($000) $1,362 Avg Close — Range —
Q4 2019
Shares 95,768 Value ($000) $2,014 Avg Close — Range —
Q3 2019
Shares 74,628 Value ($000) $1,465 Avg Close — Range —
Q2 2019
Shares 74,686 Value ($000) $1,501 Avg Close — Range —